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Kappita Management Ltd

09312459

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 CHOWLEY COURT, TATTENHALL, CH3 9GA
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Lee Darren Graham

director · Since 10/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Christopher Mcnally

director · Since 10/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Lee Darren Graham

Significant control

British · United Kingdom · Age 43

Suite 1, Chowley Court, Tattenhall, CH3 9GA

Notified 04/07/2016

Mr Chris Mcnally

Significant control

British · England · Age 70

Suite 1, Chowley Court, Tattenhall, CH3 9GA

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2020Registered 28/10/2020

CompanyRankvs 56509+ SIC 62020 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56509Kappita Management Ltd
51
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£130k

Current Liabilities

£902k

Fixed Assets

£1.1M

Debtors

£105k

22avg. employees+2

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.58
20230.41

Derived from filed accounts. Not audited figures.