Company Overview
Kaptain Cars Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2019. Kaptain Cars Uk Limited has been in business for 6 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

42 Lampton Road, Hounslow, Middlesex, TW3 1JH
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Companies House Data
Company NameKAPTAIN CARS UK LIMITED
Company Number12347628
Registered Office Address42 Lampton Road
 TW3 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2021
Directors & Members
Show Resigned
Rana Tipu - Director
(British, 50 years old, born November 1976)
Appointed 01 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rana Tipu
AMARJEET CONSTRUCTION LTD
BANJAK TOP CUT LTD
ELITE FM SERVICES LTD
KATHERINE ROSE ACADEMY LTD
MAID4SECURITY LIMITED
QUICK LICENSED LTD
RIFAL TYRES LTD
SECURE RESPONSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020
Balance Sheet
Fixed Assets 0
Current Assets 107
Creditors Due Within One Year 20
Working Cap 87
Total Assets Less Current Liabilities 87
Long-term Liabilities 0
Net Assets 87
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 87
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 18.7%
Net Current Assets Liabilities 81.3%
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 81.3%
Capital Employed -
Total Assets Less Current Liabilities 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020
Liquidity Ratio 5.4
Solvency Ratio 5.4
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 December 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 December 2021 with updates
Notification of Rana Haider Tipu as a person with significant control on 1 December 2021
Appointment of Mr Rana Haider Tipu as a director on 1 December 2021
Cessation of Jeevan Singh as a person with significant control on 1 December 2021
Termination of appointment of Jeevan Singh as a director on 1 December 2021
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 December 2020 with updates
Confirmation statement made on 14 July 2020 with updates
Confirmation statement made on 13 July 2020 with no updates
Notification of Jeevan Singh as a person with significant control on 1 January 2020
Cessation of Ionut Costin Cumpanasu as a person with significant control on 1 January 2020
Appointment of Mr Jeevan Singh as a director on 1 January 2020
Termination of appointment of Ionut Costin Cumpanasu as a director on 1 January 2020
Registered office address changed from 27 London Road Hounslow TW3 3QE United Kingdom to 42 Lampton Road Hounslow Middlesex TW3 1JH on 3 June 2020
Incorporation
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