Company Overview
Kap Invest Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 September 2018, so this is a well established company. Kap Invest Ltd has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

754-756 Green Lane, Dagenham, RM8 1YT
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Companies House Data
Company NameKAP INVEST LTD
Company Number11581329
Registered Office Address754-756 Green Lane
 RM8 1YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2018
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2019
Directors & Members
Show Resigned
Amit Kaushal - Director
(British, 53 years old, born March 1973)
Appointed 21 September 2018
 Active
Purnima Kaushal - Director
(British, 49 years old, born January 1977)
Appointed 21 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Amit Kaushal
AKCEL ASSET MANAGEMENT LTD
AKCEL ENTERTAINMENT LTD
AKCEL FINANCIAL LTD
AKCEL GP LTD
AKCEL HOSPITALITY LTD
AKCEL REALTY LTD
AMISOFT TECHNOLOGIES LIMITED
CK INVESTEC LIMITED
DATUM FIRST LTD
FRIENDS PREMIER LEAGUE LIMITED
JETKING LIMITED
RESOURCING NEXT LIMITED
VALFEED LTD
VASP INVEST LTD
VYANA ETHNIC LTD
WINTRADING INVEST DIRECT (UK) LIMITED
ZOFF FOODS LTD
Purnima Kaushal
AKCEL HOLDINGS LTD
AKCEL INVESTMENT LTD
AKCEL PROPERTIES LTD
AKCEL REALTY LTD
AKCEL TECHNOLOGIES LTD
BRANDTASTIC INTERNATIONAL LTD
JETKING LIMITED
KAP HOLDINGS LTD
KAP REALTY LTD
MEDI RECRUITER LIMITED
SPAZE HOMES LTD
ZOFF FOODS LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,375,990 1,375,990 1,375,990
Current Assets 165,461 165,461 132,377
Creditors Due Within One Year 553,404 553,404 509,241
Working Cap -387,943 -387,943 -376,864
Total Assets Less Current Liabilities 988,047 988,047 999,126
Long-term Liabilities 950,473 950,473 996,917
Net Assets 37,574 37,574 2,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,574 37,574 2,209
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 91.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.7% 10.7% 8.8%
Creditors Due Within One Year 35.9% 35.9% 33.8%
Net Current Assets Liabilities -25.2% -25.2% -25.0%
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 2.4% 2.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,541,451 1,541,451 1,508,367
Debt 1,503,877 1,503,877 1,506,158
Net Assets/Debt 37,574 37,574 2,209

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 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 relatively small margin of cover over total debts and obligations.

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 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 relatively small margin of cover over total debts and obligations.   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 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 relatively small margin of cover over total debts and obligations.

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
Director's details changed for Mr Amit Kaushal on 1 January 2026
Director's details changed for Mrs Purnima Kaushal on 1 January 2026
Registered office address changed from 754-756 Green Lane Dagenham RM8 1YT England to 164-166 Vauxhall Bridge Road London SW1V 2RA on 23 January 2026
Director's details changed for Mr Amit Kaushal on 1 January 2026
Director's details changed for Mrs Purnima Kaushal on 1 January 2026
Change of details for Amit Kaushal as a person with significant control on 1 January 2026
Registration of charge 115813290006, created on 17 October 2025
Confirmation statement made on 22 September 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Purnima Kaushal on 16 May 2025
Change of details for Amit Kaushal as a person with significant control on 16 May 2025
Director's details changed for Mr Amit Kaushal on 16 May 2025
Confirmation statement made on 22 September 2024 with updates
Confirmation statement made on 22 September 2023 with updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 13 June 2022 with no updates
Registration of charge 115813290005, created on 17 February 2022
Satisfaction of charge 115813290001 in full
Satisfaction of charge 115813290002 in full
Satisfaction of charge 115813290003 in full
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