Kap-D Co Ltd
11749684
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
secretary · Since 19/05/2019
Persons with Significant Control
Mr Dipakkumar Rameshbhai Patel
British · England · Age 53
66, Sevenoaks Road, Sevenoaks, TN15 8AP
Notified 04/01/2019
Charges4 outstanding
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CompanyRankvs 235+ SIC 47210 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£193k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£514k
Current Liabilities
£243k
Fixed Assets
£398k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£30k |
| 2024 | 3.10 | +£28k |
| 2023 | 4.81 | +£25k |
| 2022 | 2.32 | +£13k |
| 2021 | 1.39 | +£60k |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.