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Ksp Capital Limited

15235247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CERTAX HOUSE, CANTERBURY, CT1 3RA
Incorporated 25/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Kirtan Suryakant Patel

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 20 other boards

Persons with Significant Control

Mr Kirtan Suryakant Patel

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

British · United Kingdom · Age 39

Certax House, 34b Simmonds Road, Canterbury, CT1 3RA

Notified 25/10/2023

Charges6 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2026Registered 12/07/2026Satisfied 12/07/2026
A registered charge
outstanding

VIDA BANK LIMITED

Created 10/07/2026Registered 12/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 12/07/2026Satisfied 12/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 12/07/2026Satisfied 12/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2026Registered 12/07/2026Satisfied 12/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2026Registered 19/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 21/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2024Registered 21/08/2024

CompanyRankvs 28323+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 168.55× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£121k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£151k

Current Liabilities

£894

Fixed Assets

£460k

Debtors

£88k

0avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£610k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025168.55+£150k
20240.02

Derived from filed accounts. Not audited figures.