Kapland Limited
09137351
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Catharina Calleri
Italian · Italy · Age 58
Silverstream House, 45, Fitzroy Street, London, Silverstream House, 45, Fitzroy Street,, London, England, W1T 6EB
Notified 01/06/2016
Charges2 outstanding
CASTLE TRUST CAPITAL PLC
BARCLAYS BANK PLC
CompanyRankvs 9570+ SIC 70100 peers44
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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.
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 29/12/2024
Net Worth
£614k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£941k
Current Liabilities
£999k
Fixed Assets
£999k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£78k |
| 2023 | 1.02 | +£43k |
| 2022 | 0.99 | -£8k |
| 2021 | 1.39 | -£115k |
| 2020 | 1.41 | — |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.