Caspian Group Limited
02707131
Notable Risks
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 03/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
secretary · Since 24/03/2014
secretary · Since 24/03/2014
Former
corporate nominee secretary · Resigned 15/04/1992
secretary · Resigned 25/08/1993
director · Resigned 01/08/1998
secretary · Resigned 26/07/2000
secretary · Resigned 27/06/2007
secretary · Resigned 28/02/2011
Persons with Significant Control
Mr Victor Neil Garrison
British · England · Age 65
Caspian House, East Common Lane, Scunthorpe, DN16 1DE
Notified 16/09/2016
Mr Robert Charles Tyler
British · England · Age 80
Caspian House, East Common Lane, Scunthorpe, DN16 1DE
Notified 16/09/2016
Mrs Rachel Sarah Garrison
British · England · Age 57
Caspian House, East Common Lane, Scunthorpe, DN16 1DE
Notified 16/09/2016
Mrs Joan Margaret Tyler
British · England · Age 81
Caspian House, East Common Lane, Scunthorpe, DN16 1DE
Notified 16/09/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
William Duncan (practitioner) · Sarah Louise Burge (practitioner) · Jonathan Paul Philmore (practitioner)
Change History
Active
Private Limited Company
CASPIAN HOUSE
SCUNTHORPE
CompanyRankvs 472+ SIC 43991 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
-£224k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.7M
Fixed Assets
£895k
Debtors
£3.7M
Cost of Sales
£11.9M
Admin Expenses
£1.6M
Profit After Tax
-£198k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | -£198k |
| 2024 | 2.47 | -£82k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.