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Capers Bistro Limited

05100638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 BARNS HAY, OXFORD, OX3 0PN
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Francisco Navas Restrepo

director · Since 01/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Henry Fabian Pardo Luna

director · Since 01/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Miss Sofia Ana Navas Chambers

secretary · Since 13/01/2010

Persons with Significant Control

Mr Henry Fabian Pardo Luna

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

9, Barns Hay, Oxford, OX3 0PN

Notified 06/04/2016

Mr Francisco Navas Restrepo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

9, Barns Hay, Oxford, OX3 0PN

Notified 06/04/2016

CompanyRankvs 609+ SIC 56290 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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609Capers Bistro Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£108k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£174k

Current Liabilities

£88k

Fixed Assets

£29k

Debtors

£114k

29avg. employees

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr F Navas Restrepo 17 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£15k
20251.74-£5k
20242.00+£7k
20233.31-£34k
20223.03+£59k
20211.66—

Derived from filed accounts. Not audited figures.