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Caprisol Securities Limited

01493491

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 167-169 GREAT PORTLAND STREET,, LONDON, W1W 5PF
Incorporated 25/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

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 ACCOUNTNAT

BRITISH · ISRAEL · Age 82

Also on 6 other boards

Mr Heskel Jacob Balas

director · Since 10/01/2000

NONE

BRITISH · ISRAEL · Age 44

Also on 1 other board

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

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2003Registered 04/11/2003

CompanyRankvs 23335+ SIC 74909 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£282k

Current Liabilities

£274k

Fixed Assets

£39

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£34
20241.03-£24
20231.03-£128
20221.03-£115
20211.03-£117
20201.03-£119
20191.03

Derived from filed accounts. Not audited figures.