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Kapoor Ventures Limited

13136443

active
Private Limited Company
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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64209
Activities of other holding companies
64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mr Sawan Sandeep Kumar Kapoor

director · Since 15/01/2021

CEO

BRITISH · ENGLAND · Age 41

Also on 3 other boards

CompanyRankvs 49576+ SIC 62012 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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 31/01/2025

Net Worth

-£400k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£27k

Current Liabilities

£427k

Fixed Assets

£256

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£400k
Signed by Mr Sawan Sandeep Kumar Kapoor 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£75k
20240.10-£370k
20230.68+£54k
20220.21

Derived from filed accounts. Not audited figures.