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Kap S2mi Limited

13908112

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PALK STREET, TORQUAY, TQ2 5EL
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Erwin Appery

director · Since 10/02/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 34

Persons with Significant Control

Ms Maria Pannekoucke

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

French · France · Age 61

1, Palk Street, Torquay, TQ2 5EL

Notified 10/02/2022

Mr Michel Daniel Eugene Pannekoucke

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

French · France · Age 65

1, Palk Street, Torquay, TQ2 5EL

Notified 10/02/2022

CompanyRankvs 88063+ SIC 70229 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£98k

Current Liabilities

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£5k
20245.60+£18k
20231.73

Derived from filed accounts. Not audited figures.