Kaspas Exeter Limited
09973680
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2016
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 22/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Mohammed Khaliq Sharif
British · England · Age 59
175, Bristol Road, Gloucester, GL1 5TG
Notified 01/01/2017
Former PSCs
Mr Azhar Rahman
Ceased 28/03/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3786+ SIC 56102 peers54
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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.
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
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£26k
Current Liabilities
£267k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£39k |
| 2024 | 0.11 | +£6k |
| 2023 | 0.16 | +£80k |
| 2022 | 0.33 | -£12k |
| 2021 | 0.06 | +£7k |
| 2020 | 0.09 | -£6k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.