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Kapes Ltd

14382007

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

KAPES, SIDMOUTH, EX10 8BB
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Thomas Horth Seward

director · Since 28/09/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Thomas Horth Seward

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

British · England · Age 37

Kapes, The Esplanade, Sidmouth, EX10 8BB

Notified 28/09/2022

CompanyRankvs 3023+ SIC 47290 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3023Kapes Ltd
51
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.

Employees11/15 pts

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

Liquidity6/20 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

£29k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£57k

Current Liabilities

£73k

Fixed Assets

£52k

Debtors

£6k

5avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Signed by 14382007 2023-10-01 2024-09-30 14382007 2024-09-30 14382007 core:RetainedEarningsAccumulatedLosses 2024-09-30 14382007 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£20k
20230.61—

Derived from filed accounts. Not audited figures.