Company Overview
Kapitech Limited is a Dissolved Private Limited Company.
Registered Address

Allia Future Business Centre, London Road, Peterborough, PE2 8AN
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Companies House Data
Company NameKAPITECH LIMITED
Company Number07014236
Registered Office AddressAllia Future Business Centre
 London Road
 PE2 8AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2009
Accounting Reference Date Day11
Accounting Reference Date Month8
Accounts Next Due Date11/05/2019
Accounts Last Made Up Date11/08/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
GAN IT SOLUTIONS LTD02 Aug 2016
Directors & Members
Gangadhara Kapilavayi - Director
(British, 48 years old, born June 1978)
Appointed 09 September 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gangadhara Kapilavayi
GAN ESTATES LIMITED
ITTAP LIMITED
PLANET HCS LIMITED
Balance Sheet Unlock full report
Accounts Date 11-Aug-2017 11-Aug-2016 11-Aug-2015
Balance Sheet
Fixed Assets 1,395 1,659 474
Current Assets 48,187 18,292 69,024
Creditors Due Within One Year 19,136 8,336 22,491
Working Cap 29,051 9,956 46,533
Total Assets Less Current Liabilities 30,446 11,615 47,007
Long-term Liabilities 0 1 0
Net Assets 30,446 11,614 47,007
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 11,514 46,907
Other Reserves - 0 0
Shareholders Funds 30,446 11,614 47,007
Common Size Financial Analysis Unlock full report
Accounts Date 11-Aug-2017 11-Aug-2016 11-Aug-2015
Tangible Fixed Assets - 8.3% 0.7%
Fixed Assets 2.8% 8.3% 0.7%
Stocks Inventory - - -
Debtors 13.6% 33.8% 9.7%
Cash Bank In Hand 83.6% 57.9% 89.6%
Current Assets 97.2% 91.7% 99.3%
Creditors Due Within One Year 38.6% 41.8% 32.4%
Net Current Assets Liabilities 58.6% 49.9% 67.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 58.2% 67.6%
Called Up Share Capital - 0.5% 0.1%
Share Capital Allotted Called Up Paid - 0.5% 0.1%
Profit Loss Account Reserve - 57.7% 67.5%
Shareholder Funds 61.4% 58.2% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 58.2% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 11-Aug-2017 11-Aug-2016 11-Aug-2015
Liquidity Ratio 2.5 2.2 3.1
Solvency Ratio 2.6 2.4 3.1
Reserves to Assets - 0.6 0.7
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 11-Aug-2017 11-Aug-2016 11-Aug-2015
Assets 49,582 19,951 69,498
Debt 19,136 8,337 22,491
Net Assets/Debt 30,446 11,614 47,007
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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TIDY TECHNOLOGY GROUP LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2018 to 11 August 2017
Confirmation statement made on 22 June 2017 with no updates
Notification of Gangadhara Rao Kapilavayi as a person with significant control on 6 April 2017
Certificate of change of name
Annual return made up to 22 June 2016 with full list of shareholders
Director's details changed for Mr Gangadhara Rao Kapilavayi on 1 March 2016
Director's details changed for Mr Gangadhara Rao Kapilavayi on 23 February 2016
Registered office address changed from Stuart House East Wing 2nd Floor St John's Street Peterborough PE1 5DD England to Allia Future Business Centre London Road Peterborough PE2 8AN on 23 February 2016
Registered office address changed from 282, Hawksbill Way Peterborough PE2 8NY United Kingdom to Stuart House East Wing 2nd Floor St John's Street Peterborough PE1 5DD on 21 December 2015
Director's details changed for Mr Gangadhara Rao Kapilavayi on 19 December 2015
Registered office address changed from Stuart House East Wing 2nd Floor St. Johns Street Peterborough PE1 5DD to 282, Hawksbill Way Peterborough PE2 8NY on 19 December 2015
Director's details changed for Mr Gangadhara Rao Kapilavayi on 24 June 2015
Annual return made up to 22 June 2015 with full list of shareholders
Annual return made up to 5 June 2014 with full list of shareholders
Registered office address changed from East Wing 2Nd Floor Stuart House St. Johns Street Peterborough PE1 5DD England on 4 November 2013
Registered office address changed from 212 Hammonds Drive Potters Way, Fengate Peterborough Cambridgeshire PE1 5AX on 1 November 2013

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