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Capagi Limited

05011445

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

18 HILLERY ROAD, WORCESTER, WR5 1RE
Incorporated 09/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Rita Monachino

director · Since 30/01/2004

CRECHE WORKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Giuseppe Muratore

director · Since 30/01/2004

MOBILE CATERER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Teresina Maglifiore

director · Since 30/01/2004

ADMIN

ENGLISH · ENGLAND · Age 54

Mr Giuseppe Muratore

secretary · Since 01/01/2015

Also on 1 other board

Mr Calogero Monachino

director · Since 10/07/2023

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Paolo Maglifiore

director · Since 10/07/2023

CARPENTER

BRITISH · ENGLAND · Age 62

Mrs Kathleen Eugenia Muratore

director · Since 10/07/2023

SECRETARY

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Giuseppe Muratore

Significant control

British · England · Age 58

18, Hillery Road, Worcester, WR5 1RE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/01/2017Registered 13/01/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 11/01/2017Registered 13/01/2017Satisfied 16/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/01/2017Registered 13/01/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/01/2017Registered 13/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2012Registered 23/08/2012Satisfied 15/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2012Registered 23/08/2012Satisfied 01/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 20/07/2011Satisfied 01/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 08/09/2006Satisfied 01/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2004Registered 06/04/2004Satisfied 01/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2004Registered 06/04/2004Satisfied 15/04/2019

CompanyRankvs 1546+ SIC 68201 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1546Capagi Limited
69
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.

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.

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

£1.0M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£92k

Current Liabilities

£73k

Fixed Assets

£1.3M

Debtors

£3k

0avg. employees-6

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£37k
20240.89+£10k
20230.76+£37k
20220.37+£43k
20210.52+£17k
20200.55+£5k
20191.11—

Derived from filed accounts. Not audited figures.