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Kapital Investors Ltd

13276166

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dipak Patel

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mr Dipak Patel

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

British · United Kingdom

Notified 18/03/2021

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/11/2021Registered 16/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2021Registered 02/07/2021

CompanyRankvs 38845+ SIC 68209 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38845Kapital Investors Ltd
68
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£94k

Current Liabilities

£11k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£19k
202412.08+£25k
20236.96—

Derived from filed accounts. Not audited figures.