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Kaspas Distribution Ltd

09021141

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 PARK LANE, CROYDON, CR0 1JG
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46900
Non-specialised wholesale trade

Officers

Mr Azhar Rehman

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mr Mazhar Rehman

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Qasim Ali Rehman

director · Since 28/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Ar & Co Holdings Limited

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

19 Pollards Hill, Pollards Hill South, London, SW16 4LW

Reg: 10012204 · England & Wales · Limited Company

Notified 31/03/2018

Kaspas Investments Limited

25–50% shares
25–50% votes

24, Waddington Way, London, SE19 3XJ

Reg: 11417142 · England & Wales · Limited Company

Notified 31/03/2018

Former PSCs

Mr Azhar Rehman

Ceased 31/03/2018

Mr Mazhar Rehman

Ceased 31/03/2018

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 03/02/2026

CompanyRankvs 242+ SIC 46341 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Kaspas Distribution Ltd
70
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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.

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 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.2M

Fixed Assets

£353k

Debtors

£3.1M

Profit After Tax

£39k

14avg. employees

Tax at Year End(2024)

Dividends paid£150k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.29
20243.11
20234.23
20224.85

Derived from filed accounts. Not audited figures.