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Caspian Asset Management Limited

05430727

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, MAYFAIR, W1S 4JL
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Ritnesh Sinha

secretary · Since 14/06/2005

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Eva Siket

secretary · Since 01/01/2026

Mr Ritnesh Sinha

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ritnesh Sinha

50–75% shares
significant-influence-or-control-as-firm

British · England · Age 52

3rd Floor, 45 Albemarle Street, Mayfair, W1S 4JL

Notified 16/11/2016

Former PSCs

Mr Ritnsh Sinh

Ceased 22/11/2025

Charges1 outstanding

charge
satisfied

JONATHAN KNOWLES

Created 10/07/2006Registered 18/07/2006Satisfied 22/03/2008
charge
outstanding

JPR ASSET HOLDINGS LIMITED

Created 10/07/2006Registered 12/07/2006

CompanyRankvs 1851+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£304k

Fixed Assets

£97k

Debtors

£232k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£27k
20234.29+£23k
20224.24+£33k
20213.94+£122k
20202.21+£125k
20191.75+£488k
20181.15

Derived from filed accounts. Not audited figures.