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R & A Kapital Consultancy Ltd

15191602

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

109 HOWARD ROAD, UPMINSTER, RM14 2UQ
Incorporated 05/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64910
Financial leasing

Officers

Mrs Amanda Sofie Amato

director · Since 05/10/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 1 other board

Mr Ricci Andre Amato

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Ricci Andre Amato

25–50% shares
25–50% votes

British · England · Age 32

109, Howard Road, Upminster, RM14 2UQ

Notified 05/10/2023

Mrs Amanda Sofie Amato

25–50% shares
25–50% votes

Swedish · England · Age 35

109, Howard Road, Upminster, RM14 2UQ

Notified 05/10/2023

CompanyRankvs 284+ SIC 64910 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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

£42k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£69k

Current Liabilities

£27k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.58

Derived from filed accounts. Not audited figures.