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Khepri Fund Administration Limited

13123135

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC2A 1DT
Incorporated 08/01/2021

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Oksana Gonchar

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr William Roxburgh

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Michael Ian Booth

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Darren Gallant

director · Since 30/06/2025

DIRECTOR

CANADIAN · ENGLAND · Age 57

Persons with Significant Control

Khepri Limited

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

95, Chancery Lane, London, WC2A 1DT

Reg: 14592704 · Companies House · Limited Liability Company

Notified 17/07/2023

Former PSCs

Tower Gate Capital Limited

Ceased 21/07/2023

Mr William Roxburgh

Ceased 17/07/2025

Mr David Sherriffs

Ceased 17/07/2025

Mr Michael Ian Booth

Ceased 30/04/2024

Suntera Holding (Uk) Limited

Ceased 17/03/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/04/2021Registered 19/04/2021Satisfied 25/08/2023

CompanyRankvs 59701+ SIC 82990 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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59701Khepri Fund Administration Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2022

Net Worth

£468k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£55k

Current Liabilities

£88k

8avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.63

Derived from filed accounts. Not audited figures.