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Caspian Projects Limited

04991424

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46342
46342

Officers

Mr Brian Wronski

secretary · Since 10/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Brian Wronski

director · Since 10/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Brian Wronski

50–75% shares
50–75% votes

British · England · Age 75

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 24/10/2011Registered 04/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2011Registered 01/09/2011

CompanyRankvs 19204+ SIC 41100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19204Caspian Projects Limited
63
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.

Employees7/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£281k

Current Liabilities

£387k

Fixed Assets

£1.2M

Debtors

£280k

1avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£109k
20240.60+£106k
20230.51—

Derived from filed accounts. Not audited figures.