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Kap Engineering & Fabrication Limited

07315410

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 28-29 MOUNTBATTEN ROAD, TIVERTON, EX16 6SW
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Smith

director · Since 22/07/2010

ENGINEER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Paul Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Unit 28-29, Mountbatten Road, Tiverton

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/08/2013Registered 05/08/2013

CompanyRankvs 1218+ SIC 25110 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£164k

Current Liabilities

£107k

Fixed Assets

£68k

4avg. employees+1

Balance Sheet

Assets less current liabilities£127k
Signed by Mr P Smith 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£2k
20241.51+£37k
20231.59

Derived from filed accounts. Not audited figures.