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Caspro Management Limited

03401173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 CHAPTER STREET, LONDON, SW1P 4NY
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shahram Sabbaghi

director · Since 08/04/2013

MANAGER

BRITISH,IRANIAN · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Shahram Sabbaghi

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

British,Iranian · United Kingdom · Age 68

11, Chapter Street, London, SW1P 4NY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 26/01/2017Satisfied 30/04/2020

CompanyRankvs 8676+ SIC 82990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£881k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.1M

Current Liabilities

£237k

1avg. employees

Balance Sheet

Assets less current liabilities£884k
Signed by Mr Shahram Sabbaghi 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73-£146k
20244.20-£33k
20230.59+£37k
20220.59+£111k
20212.95+£1.8M
2020-3.15-£40k
2019-2.58

Derived from filed accounts. Not audited figures.