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Caprice Coinamatic Limited

00885006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 WELLINGTON ROAD, RAYLEIGH, SS6 8EX
Incorporated 05/08/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Paul Bache

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Nicholas John Bache

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Timothy Charles Bache

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nicholas John Bache

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 70

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 11/05/2018

Mr Matthew Paul Bache

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 11/05/2018

Mr Timothy Charles Bache

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 65

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 11/05/2018

Former PSCs

Mr Matthew Paul Bache (As Executor)

Ceased 11/05/2018

CompanyRankvs 19183+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19183Caprice Coinamatic Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£6k

Debtors

£99

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£592k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£73k
20244.29+£17k
20232.36+£10k
20223.97+£9k
20212.43+£6k
20201.38-£45k
2019—+£46k
20171.37—

Derived from filed accounts. Not audited figures.