K A P Freight Limited
11689775
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 28/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Paul Merrett Holdings Limited
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Reg: 12779568 · The Registrar Of Companies · Private Limited Company
Notified 30/07/2020
Former PSCs
Mr Andrew Roy Clay
Ceased 30/07/2020
Mr Kevin Phillip Puleston
Ceased 30/07/2020
Paul Merrett Transport Limited
Ceased 30/07/2020
CompanyRankvs 34093+ SIC 49410 peers43
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£190k
Current Liabilities
£254k
Fixed Assets
£104k
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2024 | 0.95 |
| 2023 | 0.98 |
| 2022 | 0.86 |
Derived from filed accounts. Not audited figures.