Dr Theodoros Kapos Limited
08155658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 25/07/2012
Persons with Significant Control
Dr Theodoros Kapos
Greek · England · Age 49
C/O Mcivers, The Whitehouse, Wilderspool Business Park, Warrington, WA4 6HL
Notified 06/04/2016
Miss Natalie Leow
British · United Kingdom · Age 48
C/O Mcivers, The Whitehouse, Wilderspool Business Park, Warrington, WA4 6HL
Notified 11/08/2017
CompanyRankvs 3738+ SIC 86230 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£124k
Current Liabilities
£51k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£27k |
| 2024 | 1.94 | +£44k |
| 2023 | 0.99 | — |
| 2022 | 0.69 | — |
| 2021 | 0.67 | — |
| 2020 | 0.76 | — |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.