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Kaspa'S Cwmbran Ltd

09991838

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

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 41

Also on 7 other boards

Persons with Significant Control

Mr Mohammad Daud Akhtar

25–50% shares

British · Wales · Age 41

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 13282+ SIC 56102 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 30/06/2025

Net Worth

-£101k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£14k

Current Liabilities

£33k

Fixed Assets

£30k

22avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£5k
20241.30-£57k
20230.86

Derived from filed accounts. Not audited figures.