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Kaspas Swansea Ltd

09665829

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Basharat Mahmood

director · Since 01/07/2015

MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Ammad Rafique

director · Since 01/07/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Tariq Qayyum

25–50% shares
25–50% votes

Pakistani · United Kingdom · Age 40

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 29/09/2023

Ms Sakila Hussain

25–50% shares
25–50% votes

British · England · Age 62

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 29/09/2023

CompanyRankvs 15+ SIC 56290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£43k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£110k

Current Liabilities

£135k

Fixed Assets

£80k

Debtors

£26k

19avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 2022-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£69k
20221.54+£4k
20211.39+£39k
20200.77-£65k
20191.09—

Derived from filed accounts. Not audited figures.