Caponica Ltd
05302377
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2004
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 20/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Juliet Anne Morgan
British · England · Age 47
3, Harlesden Road, St. Albans, AL1 4LE
Notified 06/04/2016
Former PSCs
Mr Christian Morgan
Ceased 31/01/2022
CompanyRankvs 1543+ SIC 47910 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£1k
Fixed Assets
£643
Debtors
£366
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 11.57 | -£2k | £23k |
| 2024 | 4.58 | -£50k | £23k |
| 2023 | 5.48 | -£72k | £220k |
| 2022 | 5.79 | -£72k | £297k |
| 2021 | 8.19 | -£18k | £93k |
| 2020 | 6.76 | -£22k | £186k |
| 2019 | 10.09 | — | £166k |
Derived from filed accounts. Not audited figures.