Kapital Finance Limited
11809915
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 5 other boards
Persons with Significant Control
Mr Ricci Andre Amato
British · England · Age 32
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 01/01/2023
Former PSCs
Mr Gavin Martin Tedstone
Ceased 02/06/2020
Mr Sean Michael Amato
Ceased 06/04/2025
CompanyRankvs 357+ SIC 64910 peers56
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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 31/03/2024
Net Worth
£5k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£63k
Current Liabilities
£55k
Fixed Assets
£3k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£3k |
| 2023 | 1.50 | -£39k |
| 2022 | 4.42 | — |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.