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Kape Hr Limited

08222628

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE G20 INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
78300
Human resources provision and management of human resources functions

Officers

Peter Jacobs

secretary · Since 20/09/2012

Mr Peter Robert Jacobs

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Robert Jacobs

Significant control

British · United Kingdom · Age 46

Suite G20, Innovation Centre Medway, Chatham, ME5 9FD

Notified 01/07/2016

Peter Jacobs Holdings Limited

75–100% shares
75–100% votes

Suite G20 Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Reg: 15071449 · England · Limited Company

Notified 31/12/2023

Former PSCs

Miss Karen Jane Barker

Ceased 31/12/2023

CompanyRankvs 13175+ SIC 74909 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

£33k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£190k

Current Liabilities

£159k

Fixed Assets

£3k

Debtors

£98k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£3k
20241.19
20231.02
20221.00
20210.99

Derived from filed accounts. Not audited figures.