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Kaspas Desserts Ltd

08172272

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WARWICK HOUSE PARK CORNER ROAD, GRAVESEND, DA13 9LN
Incorporated 08/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Azhar Rehman

director · Since 08/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Qasim Ali Rehman

director · Since 02/09/2013

SALES MANAGER

BRITISH · ENGLAND · Age 37

Mr Diljit Singh Brar

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Mr Azhar Rehman

25–50% shares

British · England · Age 51

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 06/04/2016

Mr Diljit Singh Brar

25–50% shares

British · England · Age 62

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2023Registered 04/10/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 07/04/2017Registered 18/04/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/03/2017Registered 03/03/2017

CompanyRankvs 2561+ SIC 56290 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2561Kaspas Desserts Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£520k

Current Liabilities

£965k

Fixed Assets

£599k

Debtors

£503k

46avg. employees-3

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£214k
20230.68-£76k
20220.47+£9k
20210.88+£231k
20200.64+£149k
20190.33+£17k
20180.33—

Derived from filed accounts. Not audited figures.