Kepta Limited
11217791
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 21/02/2018
DIRECTOR
AZERBAIJANI · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Aybaniz Dadashova
Azerbaijani · United Kingdom · Age 54
17, Third Cross Road, Twickenham, TW2 5DY
Notified 21/02/2018
Former PSCs
Murad Mammadov
Ceased 21/02/2018
Dr Sona Rubinchik
Ceased 09/07/2025
CompanyRankvs 61014+ SIC 47910 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£101k
Balance sheet strength
Cash
£497
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£10k
Current Liabilities
£113k
Fixed Assets
£1k
Debtors
£918
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£6k |
| 2024 | 0.15 | -£26k |
| 2023 | 0.32 | — |
| 2022 | 0.47 | — |
Derived from filed accounts. Not audited figures.