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Kepa Portfolio Ltd

12625936

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Feldman

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 94 other boards

Persons with Significant Control

Plan Ahead Estates Ltd

75–100% shares
75–100% votes
Appoint directors

105, Eade Road, Occ Building A, London, N4 1TJ

Reg: 12619443 · England And Wales · Limited

Notified 27/05/2020

Charges10 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 21/11/2023Registered 01/12/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/02/2023Registered 02/03/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/08/2021Registered 03/08/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/08/2021Registered 03/08/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2020Registered 30/10/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/10/2020Registered 30/10/2020

CompanyRankvs 111918+ SIC 68100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111918Kepa Portfolio Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

-£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.7M

Current Liabilities

£849k

Fixed Assets

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£121
20241.96+£66k
20230.37-£127k
20220.57—

Derived from filed accounts. Not audited figures.