Kapital Projects Limited
08794829
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 28/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Karl Jankowicz
British · England · Age 42
Lynwood House, 373-375 Station Road, Harrow, HA1 2AW
Notified 06/04/2016
CompanyRankvs 4259+ SIC 43390 peers76
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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 30/11/2024
Net Worth
£365k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£449k
Current Liabilities
£100k
Fixed Assets
£20k
Debtors
£187k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.51 | -£8k |
| 2023 | 4.19 | +£35k |
| 2022 | 7.16 | +£48k |
| 2021 | 3.12 | +£175k |
| 2020 | 2.41 | -£4k |
| 2019 | 3.30 | +£771 |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.