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Kapwealth Limited

08091367

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HUNTER HOUSE, WOODFORD GREEN, IG8 0DY
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Justin David Cavania Sanders

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Justin David Cavania Sanders

75–100% shares

British · England · Age 54

Hunter House, 109 Snakes Lane West, Woodford Green, IG8 0DY

Notified 03/07/2018

Former PSCs

Boromir Investments Limited

Ceased 03/07/2018

CompanyRankvs 15+ SIC 66300 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/05/2022

Turnover

£197k

Annual revenue

Net Worth

£620k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£608k

Bottom line earnings

Net Current Assets

£190k

Working capital

Current Assets

£210k

Current Liabilities

£20k

Fixed Assets

£748

Debtors

£168k

Cost of Sales

£654k

Gross Profit

-£456k

Admin Expenses

£188k

Operating Profit

-£642k

Profit After Tax

-£608k

5avg. employees

People Costs

Wages & salaries£136k
NI contributions£4k

Balance Sheet

Interest payable£87
Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.44+£0
202118.37+£0
20202.02

Derived from filed accounts. Not audited figures.