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Kaspa'S Cwmbran Ltd

09991838

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEISURE AT CWMBRAN, 4, CWMBRAN, NP44 1QS
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Salek Ahmed

director · Since 08/02/2016

ADVISER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mohammad Daud Akhtar

director · Since 08/02/2016

ADVISER

BRITISH · WALES · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Mohammad Daud Akhtar

25–50% shares

British · Wales · Age 40

Leisure At Cwmbran, 4, Glyndwr Road, Cwmbran, NP44 1QS

Notified 06/04/2016

Mr Salek Ahmed

25–50% shares

British · United Kingdom · Age 39

Leisure At Cwmbran, 4, Glyndwr Road, Cwmbran, NP44 1QS

Notified 06/04/2016

Former PSCs

S & D Trading Ltd

Ceased 01/07/2018

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 16/06/2016Registered 22/06/2016

CompanyRankvs 8573+ SIC 56102 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8573Kaspa'S Cwmbran Ltd
52
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

-£96k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£47k

Current Liabilities

£36k

Fixed Assets

£40k

22avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£4k

Director Loans(2021)

Company owes directors£10k
Directors owe company£19k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30-£57k—
20230.86-£40k—
20220.74+£520—
20210.96+£89k£72k
20200.61-£13k£576k
20190.63—£92k

Derived from filed accounts. Not audited figures.