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Caripro Services Limited

05296943

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 25/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniele Doninelli

director · Since 06/09/2025

SWISS · SWITZERLAND · Age 60

Former

Andrew Cefai

secretary · Resigned 06/05/2025

Persons with Significant Control

Beni In Trust Srl

75–100% shares
75–100% votes

52, Via Assarotti, Genova, 16122

Notified 23/09/2024

Former PSCs

Ms Clarissa Cefai

Ceased 25/11/2018

Mr Franco Falzon

Ceased 25/11/2018

Mr Adriano Cefai

Ceased 23/09/2024

Mr Kurt Catania

Ceased 01/12/2023

CompanyRankvs 92908+ SIC 68209 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92908Caripro Services Limited
54
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£161k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£66k

Fixed Assets

£168k

Debtors

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.89-£219k
202316.59—

Derived from filed accounts. Not audited figures.