Back to search

150kpr Capital Limited

08864605

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mr Mats Ake Ingemar Johansson

director · Since 28/01/2014

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Mats Ake Ingemar Johansson

75–100% shares
75–100% votes
Appoint directors

Swedish · United Kingdom · Age 67

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

CompanyRankvs 15+ SIC 64303 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 29/01/2023

Net Worth

-£46k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£130k

Current Liabilities

£149k

Fixed Assets

£3k

Debtors

£130k

1avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.87-£51k
20221.33
20211.52
20200.98
20190.98
20180.98

Derived from filed accounts. Not audited figures.