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Kaptan Real Estate Ltd

12730746

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 SYCAMORE GROVE, LONDON, NW9 8RB
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abu Hanif

director · Since 09/07/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Mr Mohammed Abu Sufian

director · Since 09/07/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Abu Sufian

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

British · England · Age 37

5, Sycamore Grove, London, NW9 8RB

Notified 09/07/2020

Mr Abu Hanif

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

British · England · Age 32

5, Sycamore Grove, London, NW9 8RB

Notified 09/07/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/01/2021Registered 21/01/2021

CompanyRankvs 110803+ SIC 68209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110803Kaptan Real Estate Ltd
51
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£417

Cash in the bank

Net Current Assets

£417

Working capital

Current Assets

—

Current Liabilities

£173k

Fixed Assets

£234k

2avg. employees

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£3k
2024+£1k
2023-£2k
2022+£2k

Derived from filed accounts. Not audited figures.