Back to search

Caprice Enterprises Limited

03373327

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 20/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Caprice Bourret

director · Since 06/07/1998

DIRECTOR

AMERICAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Caprice Bourret

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

American · England · Age 54

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 11/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2008Registered 31/01/2008Satisfied 24/05/2024
charge
satisfied

NORTHERN BANK LIMITED

Created 02/04/2004Registered 14/07/2004Satisfied 24/05/2024
charge
satisfied

NORTHERN BANK LIMITED

Created 28/04/1999Registered 08/05/1999Satisfied 07/05/2008

CompanyRankvs 1733+ SIC 93290 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£76k
20243.12-£41k
20235.89-£144k
20228.92-£56k
20215.68-£38k
20201.21+£15k
20191.17+£12k
20181.17

Derived from filed accounts. Not audited figures.