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Klaspad Limited

10200925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 631, THE LINEN HALL, LONDON, W1B 5TG
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85590
Other education

Officers

Mr Ambrish Bansal

director · Since 26/05/2016

CEO

DUTCH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Helal Rahman

director · Since 26/05/2016

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Ms Anna Stelmaszczyk

secretary · Since 18/06/2019

Persons with Significant Control

Auditream Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 631, The Linen Hall, London, W1B 5TG

Reg: 13131163 · Companies House · Limited By Shares

Notified 23/03/2021

Former PSCs

Mr Ambrish Bansal

Ceased 23/03/2021

Charges0 outstanding

Charge
satisfied

NAJIB ULLAH

Created 27/10/2017Registered 14/11/2017Satisfied 12/01/2018

CompanyRankvs 31633+ SIC 62012 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£188k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£380k

Bottom line earnings

Net Current Assets

-£189k

Working capital

Current Assets

£151k

Current Liabilities

£339k

Fixed Assets

£314k

Debtors

£140k

18avg. employees+2

People Costs(2020)

Wages & salaries£132k
NI contributions£14k

Balance Sheet

Intangible assets£314k
Assets less current liabilities£126k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£420k
20240.88+£63k
20221.10+£53k
20200.64

Derived from filed accounts. Not audited figures.