Kp2m Ltd
09002485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 12 other boards
director · Since 14/03/2020
DIRECTOR
BRITISH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Latep Capital Limited
A Melcombe Regis Court, 59 Weymouth Street, London, W1G 8NS
Reg: 0725 · Companies House, Cardiff · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Morgana Limited
Ceased 07/05/2020
Charges0 outstanding
LATEP CAPITAL LIMITED
CompanyRankvs 127+ SIC 27120 peers74
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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 31/05/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£602k
Cash in the bank
Net Current Assets
£813k
Working capital
Current Assets
£1.3M
Current Liabilities
£463k
Fixed Assets
£1.6M
Debtors
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£1.3M |
| 2024 | 0.63 | -£481k |
| 2023 | 0.77 | -£94k |
| 2022 | 0.79 | -£1.0M |
| 2021 | 2.73 | -£87k |
| 2020 | 21.86 | -£864k |
| 2019 | 22.78 | +£2.4M |
| 2018 | 3.98 | — |
Derived from filed accounts. Not audited figures.