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Caprisol Investments Limited

01486511

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

167-169 167-169 Great Portland Street,, Fifth Floor,, London, W1W 5PF
Incorporated 19/03/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

99999
Dormant company

Officers

Ruth Balas

secretary · Since 31/12/1991

OTHER · Age 75

Also on 7 other boards

Ruth Balas

director · Since 31/12/1991

CHARTERED ACCOUNTANT

OTHER · ISRAEL · Age 75

Also on 7 other boards

Mr Solomon Heskel Balas

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ISRAEL · Age 82

Also on 6 other boards

Mr Heskel Jacob Balas

director · Since 21/01/2011

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 44

Also on 1 other board

Solomon Heskel Balas

director

British · Israel · Age 82

Ruth Balas

secretary

Other

Ruth Balas

director

Other · Israel · Age 75

Heskel Jacob Balas

director · Since 21/01/2011

British · Israel · Age 44

Persons with Significant Control

Mr Solomon Balas

Significant control

British · Israel · Age 82

167-169, 167-169 Great Portland Street,, London, W1W 5PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/09/1980Registered 13/10/1980
charge
outstanding

BARCLAYS BANK LTD

Created 30/04/1980Registered 14/05/1980
charge
outstanding

BARCLAYS BANK LTD

Created 30/04/1980Registered 14/05/1980

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line1167-169 167-169 Great Portland Street,
2026-08-26

167-169 167-169 GREAT PORTLAND STREET,

post townLondon
2026-08-26

LONDON

officer appointedBALAS, Ruth
2026-08-26
officer appointedBALAS, Heskel Jacob
2026-08-26
officer appointedBALAS, Ruth
2026-08-26
officer appointedBALAS, Solomon Heskel
2026-08-26

CompanyRankvs 3951+ SIC 99999 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£182k

Current Liabilities

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£394
2024-£13

Derived from filed accounts. Not audited figures.

Filing History95 filings

Confirmation statement

confirmation statement with updates

15/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20243 pages · PDF
Address changed

change registered office address company with date old address new address

18/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

08/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/02/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20134 pages · PDF
Address changed

change registered office address company with date old address

07/03/20131 page · PDF
Director details changed

change person director company with change date

06/03/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20127 pages · PDF
Director details changed

change person director company with change date

07/06/20112 pages · PDF
Director details changed

change person director company with change date

07/06/20112 pages · PDF
CH03

change person secretary company with change date

07/06/20111 page · PDF
Director details changed

change person director company with change date

07/06/20112 pages · PDF
Director appointed

appoint person director company with name

02/02/20113 pages · PDF
Address changed

change registered office address company with date old address

02/02/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/201014 pages · PDF
363a

legacy

07/01/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20087 pages · PDF
363s

legacy

08/01/20087 pages · PDF
363s

legacy

09/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20067 pages · PDF
363s

legacy

10/01/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20057 pages · PDF
363s

legacy

07/01/20057 pages · PDF
363s

legacy

28/01/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20047 pages · PDF
363s

legacy

08/01/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20027 pages · PDF
363s

legacy

18/01/20026 pages · PDF
Accounts filed

accounts with accounts type full

04/01/20017 pages · PDF
363s

legacy

04/01/20016 pages · PDF
Accounts filed

accounts with accounts type full

06/01/20007 pages · PDF
363s

legacy

06/01/20006 pages · PDF
Accounts filed

accounts with accounts type full

05/01/19997 pages · PDF
363s

legacy

05/01/19996 pages · PDF
363s

legacy

30/12/19974 pages · PDF
Accounts filed

accounts with accounts type full

30/12/19978 pages · PDF
Accounts filed

accounts with accounts type full

07/01/19978 pages · PDF
363s

legacy

07/01/19974 pages · PDF
Accounts filed

accounts with accounts type full

25/01/1996PDF
363s

legacy

11/01/19966 pages · PDF
363s

legacy

06/01/1995PDF
Accounts filed

accounts with accounts type full

06/01/1995PDF
Accounts filed

accounts with accounts type full

13/01/1994PDF
363s

legacy

13/01/1994PDF
Accounts filed

accounts with accounts type full

08/02/1993PDF
363s

legacy

10/01/1993PDF
Accounts filed

accounts with accounts type full

30/01/1992PDF
363b

legacy

30/01/1992PDF
Accounts filed

accounts with accounts type full

12/06/1991PDF
363

legacy

22/01/1991PDF
288

legacy

18/09/1990PDF
363

legacy

16/07/1990PDF
Accounts filed

accounts with accounts type full

09/04/1990PDF
Accounts filed

accounts with accounts type full

09/04/1990PDF
Accounts filed

accounts with accounts type full

24/04/1989PDF
363

legacy

24/04/1989PDF
363

legacy

04/05/1988PDF
Accounts filed

accounts with accounts type full

29/06/1987PDF
363

legacy

29/06/1987PDF
PRE87

selection of documents registered before January 1987

01/01/1987PDF
Accounts filed

accounts with accounts type full

29/07/1986PDF
363

legacy

23/05/1986PDF
Accounts filed

accounts with made up date

15/11/19838 pages · PDF
363

legacy

17/08/19824 pages · PDF