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Kapé Konnection Ltd

12553029

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CAMDEN PASSAGE, ANGEL ISLINGTON, N1 8ED
Incorporated 09/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs Eloisa Rivera Bernardo

director · Since 09/04/2020

MANAGER

FILIPINO · UNITED KINGDOM · Age 42

Mr Steve Nicholas Fernandes

director · Since 09/04/2020

MANAGER

PORTUGUESE · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Steve Nicholas Fernandes

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

Portuguese · United Kingdom · Age 45

10, Camden Passage, Angel Islington, N1 8ED

Notified 09/04/2020

Mrs Eloisa Rivera Bernardo

25–50% shares
25–50% votes

Filipino · United Kingdom · Age 42

10, Camden Passage, Angel Islington, N1 8ED

Notified 09/04/2020

CompanyRankvs 2201+ SIC 47250 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity6/15 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 30/04/2025

Net Worth

-£140

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£12k

Current Liabilities

£31k

Fixed Assets

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Steve Nichloas Fernandes 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38
20240.81-£2k
20236.01-£1k
2022192.17-£5k
20211.60

Derived from filed accounts. Not audited figures.