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Karpeediem Limited

12104578

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 BLOCK C, SALFORD, M5 4ZG
Incorporated 15/07/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

41100
Development of building projects

Officers

Ms Joanne Elizabeth Ismail

director · Since 15/07/2019

MANAGER

BRITISH · ENGLAND · Age 54

Also on 140 other boards

Mr Simon Anthony Ismail

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 231 other boards

Persons with Significant Control

La Casita Familia Limited

50–75% shares
50–75% votes
Appoint directors

Unit 2 Block C, 14 Hulme Street, Salford, M5 4ZG

Reg: 14291777 · England And Wales · Private Company Limited By Shares

Notified 24/02/2023

Former PSCs

Mr Simon Anthony Ismail

Ceased 24/02/2023

Charges3 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/11/2023Registered 28/11/2023
Charge
outstanding

PSC SERVICE COMPANY LIMITED

Created 23/10/2020Registered 28/10/2020
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 16/10/2020Registered 16/10/2020

CompanyRankvs 7514+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7514Karpeediem Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

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 30/09/2025

Net Worth

£847k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£97k

Current Liabilities

£33k

Debtors

£29k

2avg. employees
Signed by 12104578 2024-10-01 2025-09-30 12104578 2025-09-30 12104578 core:RetainedEarningsAccumulatedLosses 2025-09-30 12104578 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£918k
20240.08+£29k
20240.05—
20230.45—

Derived from filed accounts. Not audited figures.