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Caprice (Rotherham) Limited

01572083

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

26 BARNSLEY ROAD, ROTHERHAM, S63 6QB
Incorporated 02/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Manawar Abbas Hussain

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Manawar Abbas Hussain

25–50% shares

British · England · Age 50

26, Barnsley Road, Rotherham, S63 6QB

Notified 09/02/2021

Former PSCs

Mr Liquet Hussain

Ceased 11/01/2021

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/08/1989Registered 11/09/1989Satisfied 30/10/2012
charge
outstanding

MIDLAND BANK PLC

Created 03/12/1984Registered 06/12/1984

CompanyRankvs 4342+ SIC 47710 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength16/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£847
20241.96+£750
2023-£244k
20220.45-£1k
20210.45-£865
20200.45-£517
20190.46

Derived from filed accounts. Not audited figures.