Khepera Cic
09730226
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2015
NONE
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Ms Charmaine Joanne Fyffe
English · England · Age 51
11c, Duke Street, High Wycombe, HP13 6EE
Notified 12/04/2016
Ms Glenda Theodora Cato
English · England · Age 71
11c, Duke Street, High Wycombe, HP13 6EE
Notified 01/08/2016
CompanyRankvs 31039+ SIC 86900 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£51k
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£15k
Current Liabilities
£3k
Fixed Assets
£313
Debtors
£6k
Cost of Sales
£29k
Gross Profit
£22k
Admin Expenses
£19k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.82 | +£2k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.