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Caspen Limited

05266919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 COOKSON GARDENS, HASTINGS, TN35 5QH
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Nicholas Herington

director · Since 28/10/2004

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Nicholas Herington

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

British · England · Age 72

5, Cookson Gardens, Hastings, TN35 5QH

Notified 21/10/2016

Former PSCs

Mrs Caroline Yvonne Herington

Ceased 08/10/2018

CompanyRankvs 3194+ SIC 71121 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3194Caspen Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£117k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

—

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£18k
2024-£20k

Derived from filed accounts. Not audited figures.