Capellino Design Limited
03763652
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Persons with Significant Control
Ms Alison Lloyd
British · England · Age 70
9, Calvert Avenue, London, E2 7JP
Notified 15/08/2023
Former PSCs
Ms Alison Lloyd
Ceased 19/11/2019
Authentic Bespoke Limited
Ceased 15/08/2023
CompanyRankvs 97+ SIC 14190 peers87
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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 31/12/2025
Net Worth
£134k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£237k
Current Liabilities
£103k
Fixed Assets
£1
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£19k |
| 2024 | 2.20 | -£13k |
| 2023 | 2.92 | — |
Derived from filed accounts. Not audited figures.