Back to search

Vkap Investment Limited

10760596

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ashish Prakash Parmar

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Kishan Prakash Parmar

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Ashish Prakash Parmar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

32 Demontfort Street, Leicester, LE1 7GD

Notified 09/05/2017

Mr Kishan Prakash Parmar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

32 Demontfort Street, Leicester, LE1 7GD

Notified 01/05/2025

Charges10 outstanding

Charge
outstanding

VIDA BANK LIMITED

Created 10/03/2026Registered 10/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2024Registered 12/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 21/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2022Registered 01/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 20/12/2021Registered 08/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 09/06/2020Registered 10/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2019Registered 11/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2019Registered 05/07/2019

CompanyRankvs 33387+ SIC 68100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
33387Vkap Investment Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£399k

Current Liabilities

£563k

Fixed Assets

£1.2M

Debtors

£319k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Ashish Parmar 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£5
20240.35+£24k
20230.38+£48k
2022—+£27k
2021—+£15k

Derived from filed accounts. Not audited figures.