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Castro Capontes Limited

04710804

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Humberto Castro Capontes

director · Since 25/03/2003

DIRECTOR REST OWNER

PORTUGUESE · UNITED KINGDOM · Age 55

Mr Paulo De Castro

director · Since 27/03/2009

DIRECTOR HEAD CHEF

PORTUGUESE · UNITED KINGDOM · Age 46

Persons with Significant Control

Former PSCs

Mr Paulo De Castro

Ceased 06/04/2016

Mr Humberto Castro Capontes

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 16/09/2003

CompanyRankvs 2773+ SIC 56101 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2773Castro Capontes Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£101k

Current Liabilities

£52k

Fixed Assets

£14k

Debtors

£26k

9avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£11k
20241.87+£27k
20231.42-£32k
20221.60+£28k
20211.50—

Derived from filed accounts. Not audited figures.