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Kapital Accountancy Limited

14331252

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

OFFICE2, OFFICES AT KAPITAL BUILDING, LEICESTER, LE1 3UD
Incorporated 01/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Simran Kaur Bains

director · Since 01/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Simran Kaur Bains

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

British · United Kingdom · Age 53

Office2, Offices At Kapital Building, Charter Street, Leicester, LE1 3UD

Notified 01/09/2022

CompanyRankvs 20429+ SIC 69201 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£85k

Current Liabilities

£72k

Fixed Assets

£667

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£9k
20231.78

Derived from filed accounts. Not audited figures.