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Kape&Pan Limited

10794439

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

95 CONSFIELD AVENUE, NEW MALDEN, KT3 6HE
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Rosemary Motley

director · Since 30/05/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr David Charles Rupert Motley

director · Since 29/03/2019

UNDERWRITER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nigel Anthony Simon Motley

director · Since 23/06/2022

BAKER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Rosemary Motley

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

British · United Kingdom · Age 34

95, Consfield Avenue, New Malden, KT3 6HE

Notified 30/05/2017

Charges1 outstanding

Charge
outstanding

DAVID MOTLEY SSAS ACTING BY TRUSTEE DAVID CHARLES RUPERT MOTLEY

Created 09/09/2019Registered 09/09/2019

CompanyRankvs 15477+ SIC 56103 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15477Kape&Pan Limited
51
How is this score calculated?
Financial strength3/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£84k

Current Liabilities

£72k

Fixed Assets

£27k

Debtors

£29k

5avg. employees-2

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£25k£137k
20240.90-£13k£131k
20231.09-£49k£91k
20222.63+£29k£80k
20213.34+£6k—
20201.27-£19k£9k
2019133.66-£170—

Derived from filed accounts. Not audited figures.