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Karpathios Commercial Property Investments Limited

08304699

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 22/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Theophilos Karpathios

director · Since 22/11/2012

COMPANY DIRECTOR

BRITISH · GREECE · Age 63

Also on 6 other boards

Mr Simon George Shaw Jukes

director · Since 09/05/2023

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Theophilos Karpathios

75–100% votes
Appoint directors

British · Greece · Age 63

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Former PSCs

Mrs Gabrielle Nora Karpathios

Ceased 01/04/2021

Charges4 outstanding

Charge
outstanding

ALEXANDER THEOPHILOS BENEDICT KARPATHIOS

Created 04/11/2024Registered 20/11/2024
Charge
outstanding

JESSICA PATRICIA DESPINA KARPATHIOS

Created 04/11/2024Registered 20/11/2024
Charge
outstanding

THEOPHILOS KARPATHIOS

Created 04/11/2024Registered 20/11/2024
Charge
outstanding

MICHAEL ALEXANDER GRAHAM KARPATHIOS

Created 04/11/2024Registered 20/11/2024

CompanyRankvs 56707+ SIC 98000 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£257k

Current Liabilities

£2.4M

Fixed Assets

£11.3M

Debtors

£241k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£77k
20230.02

Derived from filed accounts. Not audited figures.