Keplin Group Limited
11545382
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
DIRECTOR
GERMAN · UNITED KINGDOM · Age 32
Also on 3 other boards
director · Since 31/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Keplin Holdings Limited
Blake House, Cowley Business Park, Uxbridge, UB8 2AD
Reg: 12729453 · Companies House · Limited
Notified 16/10/2020
Former PSCs
Ms Kirty Sharma
Ceased 16/10/2020
Mr Raman Mehra
Ceased 16/10/2020
Charges2 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
CompanyRankvs 4748+ SIC 47190 peers46
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£800k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£15.9M
Current Liabilities
£12.9M
Fixed Assets
£436k
Debtors
£5.7M
Cost of Sales
£19.2M
Admin Expenses
£3.6M
Profit After Tax
£826k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£744k |
| 2024 | 1.56 | +£447k |
| 2023 | 1.62 | +£216k |
| 2022 | 1.38 | — |
Derived from filed accounts. Not audited figures.