Capri Mechanical Services Limited
01160845
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 06/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 23/08/2022
MECHANICAL BUILDING SERVICES ENGINEER
BRITISH · ENGLAND · Age 69
Persons with Significant Control
Capri Mechanical Services Trustee Limited
53-55, Cutlers Road, Chelmsford, CM3 5WA
Reg: 14189490 · Companies House · Company Limited By Guarantee
Notified 23/08/2022
Former PSCs
Mr John Henry Uwins
Ceased 23/08/2022
Mr Michael Anthony Charles Elliott
Ceased 23/08/2022
Mr Michael John Sutton
Ceased 10/02/2020
Charges3 outstanding
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CompanyRankvs 22+ SIC 43210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£15.1M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.3M
Fixed Assets
£33k
Debtors
£2.9M
Cost of Sales
£11.9M
Gross Profit
£3.2M
Admin Expenses
£1.5M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£919k |
| 2024 | 2.16 | — |
Derived from filed accounts. Not audited figures.