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Caripro Services Limited

05296943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Cefai

secretary · Since 25/11/2004

MALTESE · Age 56

Also on 4 other boards

Mr Daniele Doninelli

director · Since 06/09/2025

SWISS · SWITZERLAND · Age 59

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 16012+ SIC 68209 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16012Caripro Services Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/12/2023

Net Worth

£58k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£67k

Fixed Assets

£517k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202316.59-£10k
202215.98+£13k
202119.33+£43k
202022.30-£13k
201930.75-£10k
201858.12+£4k
201788.73—

Derived from filed accounts. Not audited figures.