Kap Investments Limited
13101178
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Pui Ching Mok
Hong Konger · Hong Kong · Age 42
116, Church Road, Bristol, BS5 9LJ
Notified 29/12/2020
Charges2 outstanding
GATEHOUSE BANK PLC
GATEHOUSE BANK PLC
CompanyRankvs 131594+ SIC 68100 peers23
Show leaderboard
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.
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 31/12/2024
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£387k
Working capital
Current Assets
£4k
Current Liabilities
£391k
Fixed Assets
£503k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£14k |
| 2023 | 0.09 | -£12k |
| 2022 | 0.02 | -£26k |
Derived from filed accounts. Not audited figures.