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Kap Invest Ltd

11581329

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

164-166 VAUXHALL BRIDGE ROAD, LONDON, SW1V 2RA
Incorporated 21/09/2018

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Kaushal

director · Since 21/09/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Purnima Kaushal

director · Since 21/09/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Amit Kaushal

75–100% shares

164-166, Vauxhall Bridge Road, London, SW1V 2RA

Reg: 11562548 · Companies House · Ltd

Notified 21/09/2018

Charges3 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

TSB BANK PLC

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

TSB BANK PLC

Created 12/12/2021Registered 14/12/2021
Charge
satisfied

SOCIAL MONEY LIMITED T/A THE BRIDGECROWD

Created 12/11/2020Registered 13/11/2020Satisfied 17/02/2022
Charge
satisfied

INTERBAY FUNDING LTD

Created 01/07/2019Registered 04/07/2019Satisfied 17/02/2022
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 01/07/2019Registered 04/07/2019Satisfied 17/02/2022

CompanyRankvs 18831+ SIC 41100 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity8/15 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 29/09/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£81k

Current Liabilities

£5k

Fixed Assets

£528

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.68+£20k
20234.98+£20k
20220.30+£35k
20210.26-£3k
20200.04+£13k

Derived from filed accounts. Not audited figures.