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Kapelnlik Ltd

09691679

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 LAMPARD GROVE, LONDON, N16 6XA
Incorporated 17/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Kuflik

director · Since 17/07/2015

PROPERTY DEVELOPER

SWISS · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

Mr David Kuflik

75–100% shares

Swiss · England · Age 51

17, Lampard Grove, London, N16 6XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2021Registered 14/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/05/2016Registered 10/05/2016Satisfied 29/12/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2015Registered 16/10/2015Satisfied 30/11/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2015Registered 16/10/2015Satisfied 30/11/2021

CompanyRankvs 64186+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64186Kapelnlik Ltd
60
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

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 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

—

Current Liabilities

£80k

Fixed Assets

£550k

Debtors

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£505k
Signed by David Kuflik

EstimatesDerived

YearImplied Profit
2025+£0
2025-£5k
2024-£30k
2023+£300
2022+£84
2021+£8k
2020+£445

Derived from filed accounts. Not audited figures.