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Caspian Caviar Limited

04425469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRINDSTONE MILL, ALDERLEY, GLOUCESTERSHIRE, GL12 7QT
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Harry Shepherd

director · Since 26/04/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Simon Harry Shepherd

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

British · United Kingdom · Age 60

Grindstone Mill, Alderley, Wotton Under Edge, GL12 7QT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2005Registered 15/11/2005

CompanyRankvs 94360+ SIC 47910 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£81k

Current Liabilities

£2k

Fixed Assets

£50k

0avg. employees
Signed by 04425469 2024-05-01 2025-04-30 04425469 2025-04-30 04425469 bus: 2 1 2025-04-30 04425469 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202533.28-£11k
202437.63-£11k
202342.01-£11k
202246.67-£11k
202151.04-£6k
202053.66+£4k
201952.15-£371
201852.32

Derived from filed accounts. Not audited figures.