Company Overview
Kappita Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 November 2014, so this is a well established company. Kappita Management Ltd has been in business for 11 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 1 Chowley Court, Chowley Oak Lane, Tattenhall, Cheshire, CH3 9GA
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Companies House Data
Company NameKAPPITA MANAGEMENT LTD
Company Number09312459
Registered Office AddressSuite 1 Chowley Court
 Chowley Oak Lane
 CH3 9GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Lee Graham - Director
(British, 43 years old, born June 1983)
Appointed 10 November 2018
 Active
Christopher McNally - Director
(British, 70 years old, born August 1956)
Appointed 10 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Graham
CLUB CONTROL LIMITED
KAPPITA ASSET LIMITED
Christopher McNally
CLUB CONTROL LIMITED
CLUB SOFTWARE PRODUCTIONS LTD
JUST EPOS LTD
KAPPITA ASSET LIMITED
STERILE TECH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 648,490 648,490 547,586
Current Assets 110,697 110,697 215,945
Creditors Due Within One Year 453,538 453,538 560,313
Working Cap -342,841 -342,841 -344,368
Total Assets Less Current Liabilities 305,649 305,649 203,218
Long-term Liabilities 55,202 55,202 0
Net Assets 250,447 250,447 203,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,447 250,447 203,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 71.7%
Stocks Inventory - - -
Debtors 10.6% 10.6% 9.2%
Cash Bank In Hand 4.0% 4.0% 16.2%
Current Assets 14.6% 14.6% 28.3%
Creditors Due Within One Year 59.7% 59.7% 73.4%
Net Current Assets Liabilities -45.2% -45.2% -45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.0% 33.0% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 759,187 759,187 763,531
Debt 508,740 508,740 560,313
Net Assets/Debt 250,447 250,447 203,218

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended accounts made up to 31 March 2025
Confirmation statement made on 1 September 2025 with updates
Change of details for Mr Lee Darren Graham as a person with significant control on 23 June 2025
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Change of details for Mr Chris Mcnally as a person with significant control on 6 October 2022
Change of details for Mr Lee Darren Graham as a person with significant control on 6 October 2022
Director's details changed for Mr Christopher Mcnally on 6 October 2022
Director's details changed for Mr Lee Darren Graham on 6 October 2022
Registered office address changed from 13a Frodsham Street Chester Cheshire CH1 3JJ England to Suite 1 Chowley Court Chowley Oak Lane Tattenhall Cheshire CH3 9GA on 11 October 2022
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Registration of charge 093124590001, created on 26 October 2020
Confirmation statement made on 26 October 2020 with updates
Confirmation statement made on 22 November 2019 with no updates
Confirmation statement made on 22 November 2018 with updates
Statement of capital following an allotment of shares on 28 July 2017
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