Kapedon Uk Limited
09860900
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 01/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 11 other boards
Persons with Significant Control
Mr Christophoros Demetriades
Cypriot · Cyprus · Age 64
Speen House, Porter Street, London, W1U 6AJ
Notified 06/04/2016
CompanyRankvs 3083+ SIC 64209 peers74
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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 31/12/2024
Net Worth
£36.3M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£36.3M
Working capital
Current Assets
£36.3M
Current Liabilities
£31k
Debtors
£508
Admin Expenses
£300k
Operating Profit
-£300k
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1187.12 | +£1.5M |
| 2023 | 2257.60 | +£1.3M |
| 2022 | 3085.96 | -£1.2M |
| 2021 | 5555.35 | +£2.1M |
| 2020 | 2186.18 | +£85k |
| 2019 | 186.29 | +£202k |
| 2018 | 165.05 | — |
Derived from filed accounts. Not audited figures.