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Kapital Accountants Limited

07683396

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICES AT KAPITAL BUILDINGS, LEICESTER, LE1 3UD
Incorporated 27/06/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Mohan Singh

director · Since 27/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Kulbinder Singh Bains

director · Since 22/08/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Simran Kaur Bains

secretary · Since 01/04/2026

Persons with Significant Control

Mr Mohan Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Offices At Kapital Buildings, Charter Street, Leicester, LE1 3UD

Notified 06/04/2016

Mr Kulbinder Singh Bains

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Offices At Kapital Buildings, Charter Street, Leicester, LE1 3UD

Notified 03/04/2025

CompanyRankvs 1944+ SIC 69201 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£72k

Current Liabilities

£10k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.21-£411
20233.02+£7k
20224.32+£13k
20212.35+£12k
20202.33+£20k
20191.83+£7k
20181.11

Derived from filed accounts. Not audited figures.