Kap Industries Ltd
13575904
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 10/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 27/09/2022
CEO
BRITISH · ENGLAND · Age 60
Also on 14 other boards
Persons with Significant Control
Former PSCs
Mrs Kathryn Amanda Patterson
Ceased 18/03/2022
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERICAL ASSET BASED LENDING LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 6482+ SIC 96090 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£15.4M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£197k
Cash in the bank
Profit Before Tax
£844k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.9M
Current Liabilities
£3.1M
Fixed Assets
£246k
Debtors
£2.5M
Cost of Sales
£10.5M
Gross Profit
£5.0M
Admin Expenses
£3.7M
Operating Profit
£1.2M
Profit After Tax
£752k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£691k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.