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Kapeti Ltd

12312588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, RICHMOND, TW9 1TW
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
71111
Architectural activities

Officers

Mr Servet Yuksel

director · Since 13/11/2019

DIRECTOR

TURKISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Servet Yuksel

75–100% shares

Turkish · United Kingdom · Age 41

Flat 4, Gwynn House, 90-94 Lower Sloane Street,, London, SW1W 8BX

Notified 13/11/2019

CompanyRankvs 6580+ SIC 47910 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£112k

Current Liabilities

£28k

Debtors

£8k

1avg. employees

Tax at Year End

VAT£170

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.06+£29k£3k
20241.53-£22k£164k
20232.29+£45k£209k
20222.01+£25k£117k
20211.06£40k

Derived from filed accounts. Not audited figures.