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Capri House Limited

03440263

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Edward Elias

director · Since 03/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

75–100% shares

British · England · Age 70

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 26/09/2016

Charges3 outstanding

charge
outstanding

WOOLWICH PLC

Created 09/05/2001Registered 11/05/2001
charge
outstanding

WOOLWICH PLC

Created 17/08/2000Registered 25/08/2000
charge
outstanding

WOOLWICH PLC

Created 17/08/2000Registered 25/08/2000

CompanyRankvs 85332+ SIC 82990 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85332Capri House Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£644

Current Liabilities

£419k

Fixed Assets

£414k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.05+£120
20230.32+£2k
20220.36—
20210.55—
20201.69—
20192.90-£710
20181.01—

Derived from filed accounts. Not audited figures.