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Kaptius Limited

11997408

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 DIRTY LANE, LONDON, SE1 9PA
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr Bradley Turner

director · Since 15/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Poornachander Kola

director · Since 02/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Bradley Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

13, Dirty Lane, London, SE1 9PA

Notified 15/05/2019

Mr Poornachander Kola

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

13, Dirty Lane, London, SE1 9PA

Notified 16/07/2020

CompanyRankvs 16988+ SIC 62020 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16988Kaptius Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£292k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£13k

Debtors

£1.1M

6avg. employees

Tax at Year End

Corp tax£53k
VAT£152k

Director Loans

Company owes directors£434

Balance Sheet

Intangible assets£3k
Assets less current liabilities£292k
Signed by Mr Bradley Turner 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£78k£3.0M
20241.29+£62k£662k
20231.66+£103k£904k
20221.19+£24k£891k
20211.20—£43k

Derived from filed accounts. Not audited figures.