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Caprifame Limited

01912035

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 08/05/1985

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kyriakos Michael Karageorgis

director · Since 29/12/1991

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 63

Miss Miranda Michael Karageorgis

director · Since 29/12/1991

HOTEL RECEPTIONIST

BRITISH · ENGLAND · Age 64

Renia Michael Karageorgis

secretary · Since 02/07/1999

HOTEL RECEPTIONIST

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Renia Michael Karageorgis

director · Since 02/07/1999

HOTEL RECEPTIONIST

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Kyriakos Michael Karageorgis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 29/12/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/05/2023Registered 12/05/2023
Charge
outstanding

ATOM BANK PLC

Created 11/05/2023Registered 12/05/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 22/12/2014Registered 12/01/2015Satisfied 02/06/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 22/12/2014Registered 12/01/2015Satisfied 02/06/2023
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 02/05/2000Registered 23/05/2000Satisfied 12/01/2015
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 28/04/2000Registered 02/05/2000Satisfied 12/01/2015
charge
satisfied

NORTHERN ROCK PLC

Created 16/07/1999Registered 30/07/1999Satisfied 29/01/2008

CompanyRankvs 1010+ SIC 55100 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 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 strength20/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£215k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£251k

Current Liabilities

£149k

Fixed Assets

£1.3M

Debtors

£220k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£54k
20230.35+£81k
20220.17+£23k
20210.12-£116k
20200.29-£141k
20190.18

Derived from filed accounts. Not audited figures.