Caprice Enterprises Limited
03373327
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/1998
DIRECTOR
AMERICAN · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Miss Caprice Bourret
American · England · Age 54
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT
Notified 11/05/2016
Charges0 outstanding
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CompanyRankvs 1733+ SIC 93290 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£48k
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£680k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£67k
Working capital
Current Assets
£875k
Current Liabilities
£808k
Fixed Assets
£1.7M
Debtors
£196k
Cost of Sales
£6k
Gross Profit
£43k
Admin Expenses
£46k
Operating Profit
£89k
Profit After Tax
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£76k |
| 2024 | 3.12 | -£41k |
| 2023 | 5.89 | -£144k |
| 2022 | 8.92 | -£56k |
| 2021 | 5.68 | -£38k |
| 2020 | 1.21 | +£15k |
| 2019 | 1.17 | +£12k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.