Company Overview
Kapish Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2019. Kapish Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2026.
Registered Address

Blast Cottage, Pleasant View, Stacksteads, Bacup, OL13 0QF
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Companies House Data
Company NameKAPISH LTD
Company Number12138454
Registered Office AddressBlast Cottage
 Pleasant View
 OL13 0QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2019
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2020
Directors & Members
Show Resigned
Manish Patel - Director
(British, 53 years old, born August 1973)
Appointed 05 August 2019
 Active
Heena Patel - Director
(British, 47 years old, born January 1979)
Appointed 13 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manish Patel
A2Z AUTOMOBILES LTD
ASHTAVINAYAK DEVELOPMENTS LTD
KAZOOKY ENTERPRISE LIMITED
KITRON LTD
KIYANSH LTD
KOOL WINES LIMITED
PATEL TECHNOLOGIES LTD
RECOURS LIMITED
THE PROPSHOP INTERNATIONAL EXHIBITIONS LTD
Heena Patel
ASHTAVINAYAK DEVELOPMENTS LTD
KIYANSH LTD
KOOL WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 99,208 99,208 0
Current Assets 58,583 58,583 1
Creditors Due Within One Year 157,618 157,618 0
Working Cap -99,035 -99,035 1
Total Assets Less Current Liabilities 173 173 1
Long-term Liabilities 2 2 0
Net Assets 171 171 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171 171 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 62.9% 62.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 14.7% 14.7% 100.0%
Current Assets 37.1% 37.1% 100.0%
Creditors Due Within One Year 99.9% 99.9% 0.0%
Net Current Assets Liabilities -62.8% -62.8% 100.0%
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 0.1% 0.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 157,791 157,791 1
Debt 157,620 157,620 0
Net Assets/Debt 171 171 1

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 displays a very modest amount of 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.

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 displays a very modest amount of 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 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 displays a very modest amount of 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.

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 OL13 0QF
No other companies found in the same location
Document Filings
Confirmation statement made on 4 August 2025 with no updates
Director's details changed for Mrs Heena Manish Patel on 18 November 2024
Director's details changed for Mr Manish Madhavji Patel on 18 November 2024
Change of details for Mrs Heena Manish Patel as a person with significant control on 18 November 2024
Change of details for Mr Manish Madhavji Patel as a person with significant control on 18 November 2024
Registered office address changed from 45 Taunton Way Stanmore HA7 1DJ United Kingdom to Blast Cottage Pleasant View Stacksteads Bacup OL13 0QF on 18 November 2024
Confirmation statement made on 4 August 2024 with no updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 4 August 2023 with no updates
Change of details for Mrs Heena Manish Patel as a person with significant control on 7 May 2023
Change of details for Mr Manish Madhavji Patel as a person with significant control on 7 May 2023
Confirmation statement made on 4 August 2022 with no updates
Current accounting period shortened from 31 August 2021 to 28 February 2021
Confirmation statement made on 4 August 2021 with no updates
Termination of appointment of Sasikant Kesra Patel as a director on 20 September 2021
Appointment of Mr Sasikant Kesra Patel as a director on 1 March 2021
Confirmation statement made on 4 August 2020 with updates
Appointment of Mrs Heena Manish Patel as a director on 13 February 2021
Notification of Heena Aka Heenagauri Manish Patel as a person with significant control on 13 February 2021
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