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Kapital Management Ltd

14945194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICES KAPITAL BUILDING OFFICE1, KAPITAL BUILDING, LEICESTER, LE1 3UD
Incorporated 19/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Sukhdev Bath

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Kehar Singh Hayer

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Sukhdev Bath

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

British · England · Age 69

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

Notified 19/06/2023

Mr Kehar Singh Hayer

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

British · England · Age 65

Offices Kapital Building, Office1, Kapital Building, Leicester, LE1 3UD

Notified 17/06/2025

CompanyRankvs 26941+ SIC 68320 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26941Kapital Management Ltd
56
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£16

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£226k

Current Liabilities

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.54
20244.67

Derived from filed accounts. Not audited figures.