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150kpr Capital Limited

08864605

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

29/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 28/01/2024

Due 11/02/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation28/11/2024

Lloyd Christopher Biscoe (practitioner) · David Farmer (practitioner)

CompanyRankvs 15+ SIC 64303 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Longevity13/15 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

Insolvency history: -10 pts

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 Ratio
20230.87

Derived from filed accounts. Not audited figures.