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Kaspa'S Desserts Chatham Ltd

13864341

active
Private Limited Company
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

WARWICK HOUSE PARK CORNER ROAD, GRAVESEND, DA13 9LN
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Diljit Singh Brar

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Azhar Rehman

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Diljit Singh Brar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 21/01/2022

Mr Azhar Rehman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 21/01/2022

CompanyRankvs 9989+ SIC 56290 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£24k

Current Liabilities

£365k

Fixed Assets

£136k

Debtors

£21k

9avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.09

Derived from filed accounts. Not audited figures.