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Kaspas Newport Ltd.

09943899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

175 BRISTOL ROAD, GLOUCESTER, GL1 5TG
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Zubair Ali

director · Since 11/01/2016

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Zubair Ali

25–50% shares

British · United Kingdom · Age 44

175, Bristol Road, Gloucester, GL1 5TG

Notified 01/01/2017

Former PSCs

Mr Shah Nawaz

Ceased 01/06/2017

Charges1 outstanding

Charge
outstanding

NEWPORT CITY COUNCIL

Created 21/09/2017Registered 21/09/2017
Charge
satisfied

HSBC BANK PLC

Created 16/03/2017Registered 17/03/2017Satisfied 31/10/2024

CompanyRankvs 4400+ SIC 56102 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4400Kaspas Newport Ltd.
62
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity10/15 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

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£81k

Current Liabilities

£180k

Fixed Assets

£69k

10avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£25k
20241.01-£3k
20231.32+£14k
20221.17-£28k
20211.09-£26k
20200.40+£19k
20190.41—

Derived from filed accounts. Not audited figures.