Kepsu Holdings Limited
12232884
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/09/2019
DENTAL SURGEON
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 30/09/2019
DOCTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Dr Thomas Keppel
British · United Kingdom · Age 58
49, Mayford Road, London, SW12 8SE
Notified 30/09/2019
Dr Priyangika Oranee Suaris
British · England · Age 55
49, Mayford Road, London, SW12 8SE
Notified 30/09/2019
CompanyRankvs 10213+ SIC 64209 peers63
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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 30/09/2024
Net Worth
£689k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£686k
Working capital
Current Assets
£962k
Current Liabilities
£276k
Fixed Assets
£4k
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.49 | +£324k |
| 2023 | 2.46 | -£505k |
| 2022 | 2.92 | +£359k |
| 2021 | 1.91 | +£436k |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.