Caprari Pumps (U.K.) Limited
02058811
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2015
DIRECTOR
ITALIAN · ITALY · Age 59
Also on 1 other board
secretary · Since 09/10/2020
Persons with Significant Control
Caprari S.P.A.
Via Emilia Ovest 900, 41123, Modena
Reg: 01779310364 · Italy · Public Company
Notified 12/03/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 31+ SIC 28131 peers74
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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 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£432k
Fixed Assets
£482k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£0 |
| 2025 | 5.58 | -£18k |
| 2024 | 7.09 | +£84k |
| 2023 | 5.69 | +£30k |
| 2022 | 7.48 | +£176k |
| 2021 | 7.04 | — |
Derived from filed accounts. Not audited figures.