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Kapitalise Ltd

10915831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, SHRINE BARN, HYTHE, CT21 4HE
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Sarah Malter

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Eneko Igartua Iriarte

director · Since 02/07/2020

BUSINESS EXECUTIVE

SPANISH · ENGLAND · Age 36

Also on 1 other board

Ms Syeda Shahzada Naqvi Zahra Shah

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Alexis James Pegley

director · Since 03/06/2026

BRITISH · ENGLAND · Age 51

Mr Paul Owen Layte

director · Since 03/06/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ascendant Acquisitions Ltd

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

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Reg: 15726239 · The Registrar Of Companies · Private Limited Company

Notified 03/06/2026

Former PSCs

Miss Hannah Elizabeth Grace Metcalfe

Ceased 24/09/2019

Dr Sarah Malter

Ceased 03/06/2026

Mr Eneko Igartua Iriarte

Ceased 03/06/2026

Charges0 outstanding

Charge
satisfied

MERCHANT MONEY SPV C LTD

Created 04/07/2022Registered 05/07/2022Satisfied 26/03/2026

CompanyRankvs 10703+ SIC 74909 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£247k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£303k

Current Liabilities

£57k

Fixed Assets

£613

Debtors

£187k

1avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.33+£78k
20253.03+£53k
20242.10+£5k
20232.22

Derived from filed accounts. Not audited figures.