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Caprius (Europe) Limited

03916748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MANOR LODGE PARK ROAD, CHEADLE, SK8 7DA
Incorporated 31/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

56101
Licensed restaurants
68320
Management of real estate on a fee or contract basis
74100
Specialised design activities

Officers

Mrs Monica Vijay Hira

director · Since 24/03/2000

BUSINESS

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Vijay Kumar Hira

secretary · Since 01/12/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Monica Vijay Hira

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

4, Manor Lodge Park Road, Cheadle, SK8 7DA

Notified 06/04/2016

CompanyRankvs 6057+ SIC 56101 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength14/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£110k

Current Liabilities

£86k

Fixed Assets

£5k

Debtors

£36k

4avg. employees+1

Tax at Year End

Corp tax£3k
VAT£25k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs Monica Hira 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28-£28k£505k
20241.77-£575£505k
20232.64+£8k£419k
20224.16-£10k£182k
20214.82+£39k
2020-1.04-£29k
2019-0.68

Derived from filed accounts. Not audited figures.