Company Overview
Kap Enterprise Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2018, so this is a well established company. Kap Enterprise Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

21 Torrington Gardens, Perivale, Greenford, UB6 7ER
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKAP ENTERPRISE LTD
Company Number11393453
Registered Office Address21 Torrington Gardens
 Perivale
 UB6 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2019
Directors & Members
Srinivas Adikam - Director
(Indian, 51 years old, born April 1975)
Appointed 01 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Srinivas Adikam
ASHITA PHOTOGRAPHICS LIMITED
ONLINE TRADING EUROPE LTD
PRIVILEGE UK1 LTD
SUNNYVILLE ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,525 4,525 0
Current Assets 524,632 524,632 165,763
Creditors Due Within One Year 497,552 497,552 122,869
Working Cap 27,080 27,080 42,894
Total Assets Less Current Liabilities 31,605 31,605 42,894
Long-term Liabilities 30,305 30,305 38,336
Net Assets 1,300 1,300 4,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,300 1,300 4,558
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors 40.3% 40.3% 42.3%
Cash Bank In Hand 3.5% 3.5% 0.3%
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 94.0% 94.0% 74.1%
Net Current Assets Liabilities 5.1% 5.1% 25.9%
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 0.2% 0.2% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 529,157 529,157 165,763
Debt 527,857 527,857 161,205
Net Assets/Debt 1,300 1,300 4,558

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around UB6 7ER
D.T.R INVESTMENTS LIMITED
41 Torrington Gardens, Perivale, Middlesex, UB6 7ER
SKILLSFLOW LIMITED
19 Torrington Gardens, Perivale, Greenford, Middlesex, UB6 7ER
THE AUTHENTIC BRITISH PIE COMPANY LTD
13 TORRINGTON GARDENS, PERIVALE, MIDDLESEX, UB6 7ER
AG GLOBAL CONSULTING LIMITED
13 Torrington Gardens, Perivale, Greenford, UB6 7ER
SAIAN GEMS LIMITED
37 TORRINGTON GARDENS, PERIVALE, GREENFORD, UB6 7ER
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Satisfaction of charge 113934530001 in full
Confirmation statement made on 31 May 2023 with no updates
Register(s) moved to registered inspection location Price Bailey Llp 24 Old Bond Street London W1S 4AP
Register inspection address has been changed to Price Bailey Llp 24 Old Bond Street London W1S 4AP
Registered office address changed from Price Bailey Llp 24 Old Bond Street London W1S 4AP United Kingdom to 21 Torrington Gardens Perivale Greenford UB6 7ER on 7 December 2022
Registration of charge 113934530001, created on 11 November 2022
Confirmation statement made on 31 May 2022 with no updates
Registered office address changed from 21 Torrington Gardens Perivale Greenford UB6 7ER England to Price Bailey Llp 24 Old Bond Street London W1S 4AP on 18 July 2022
Change of details for Mr Srinivas Adikam as a person with significant control on 1 June 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 May 2021 with updates
Change of details for Mr Srinivas Adikam as a person with significant control on 1 June 2020
Director's details changed for Mr Srinivas Adikam on 1 June 2020
Confirmation statement made on 31 May 2020 with no updates
Registered office address changed from Suite 203 60 Crown House North Circular Road,Park Royal London NW10 7PN United Kingdom to 21 Torrington Gardens Perivale Greenford UB6 7ER on 29 January 2020
Confirmation statement made on 31 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free