Kapes Holdings Ltd
13737943
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2022
RETIRED
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Matthew Jamal Benjamin
British · United Kingdom · Age 40
23, New Drum Street, London, E1 7AY
Notified 11/11/2021
Charges1 outstanding
TREYD AB
CompanyRankvs 1514+ SIC 46420 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£374k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£28k
Bottom line earnings
Net Current Assets
£388k
Working capital
Current Assets
£683k
Current Liabilities
£295k
Fixed Assets
£11k
Debtors
£674k
Gross Profit
£226k
Admin Expenses
£223k
Operating Profit
£2k
Profit After Tax
-£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | -£1.1M |
| 2024 | 6.41 | +£1.3M |
| 2023 | 3.38 | +£173k |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.