Newbie By Kappahl Limited
10811237
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Former
director · Resigned 27/11/2017
director · Resigned 27/11/2017
director · Resigned 23/12/2020
director · Resigned 23/12/2020
Persons with Significant Control
Kappahl Ab (Publ).
Idrottssvagen 14, Box 303, Se-431 24 Molndal
Reg: 556661-2312 · Nasdaq Stockholm · Swedish Public Limited Company
Notified 09/06/2017
Mr Nils Rune Andersson
Swedish · Sweden · Age 81
Mellby Gard, Anna Lindhs Plats 4, Malmo, 211 19
Notified 01/11/2019
Mr Nils Erik Andersson
Swedish · Sweden · Age 53
Mellby Gard, Anna Lindhs Plats 4, Malmo, 211 19
Notified 01/11/2019
Mr Nils Johan Andersson
Swedish · Sweden · Age 47
Mellby Gard, Anna Lindhs Plats 4, Malmo, 211 19
Notified 01/11/2019
Charges1 outstanding
HERMES CMK NOMINEES NO.1 LIMITED · HERMES CMK NOMINEES NO.2 LIMITED
Change History
Active
Private Limited Company
1 CHAPEL STREET
WARWICK
CompanyRankvs 39060+ SIC 47710 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£513k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£775k
Debtors
£648k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£141k |
| 2023 | 1.25 | +£19k |
| 2022 | 1.23 | +£61k |
| 2021 | 1.09 | +£99k |
| 2020 | 0.94 | +£112k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change corporate secretary company with change date
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
change corporate secretary company with change date
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint corporate secretary company with name date
change registered office address company with date old address new address
change account reference date company current extended
incorporation company