Caprisol Securities Limited
01493491
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CHARTERED ACCOUNTANT
OTHER · ISRAEL · Age 75
Also on 7 other boards
director · Since 31/12/1991
CHARTERED ACCOUNTNAT
BRITISH · ISRAEL · Age 82
Also on 6 other boards
Former
secretary · Resigned 10/01/2000
Persons with Significant Control
Mr Solomon Balas
British · Israel · Age 82
167-169, 167-169 Great Portland Street,, London, W1W 5PF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
167-169 167-169 GREAT PORTLAND STREET,
LONDON
CompanyRankvs 23169+ SIC 74909 peers48
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£34 |
| 2024 | 1.03 | -£24 |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
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change registered office address company with date old address new address
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change registered office address company with date old address
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annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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miscellaneous