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Kapish Ltd

12138454

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

BLAST COTTAGE, STACKSTEADS, OL13 0QF
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Manish Madhavji Patel

director · Since 05/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Heena Manish Patel

director · Since 13/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Manish Madhavji Patel

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

British · England · Age 52

Blast Cottage, Pleasant View, Stacksteads, OL13 0QF

Notified 05/08/2019

Mrs Heena Manish Patel

25–50% shares
25–50% votes

British · England · Age 47

Blast Cottage, Pleasant View, Stacksteads, OL13 0QF

Notified 13/02/2021

CompanyRankvs 1778+ SIC 47250 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1778Kapish Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£38k

Current Liabilities

£157k

Fixed Assets

£162k

2avg. employees

Tax at Year End(2022)

Dividends paid£38k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.29
20230.43
20220.37

Derived from filed accounts. Not audited figures.