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Kap Restaurants Ltd

14390644

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

142 K D TOWER, HEMEL HEMPSTEAD, HP1 1AT
Incorporated 01/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Manasa Sasikalaa Devi Vijey Shankar

director · Since 27/01/2026

INDIAN · UNITED KINGDOM · Age 27

Persons with Significant Control

Miss Manasa Sasikalaa Devi Vijey Shankar

75–100% shares
75–100% votes

Indian · United Kingdom · Age 27

61a, Stanhope Road, St. Albans, AL1 5BJ

Notified 27/01/2026

Former PSCs

Ms Prerna Khurana

Ceased 31/12/2025

Mr Ashish Vohra

Ceased 27/01/2026

CompanyRankvs 29534+ SIC 56101 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength6/25 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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£27k

Current Liabilities

£53k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£10k
20240.13

Derived from filed accounts. Not audited figures.