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Cappello (Uk) Ltd

05716841

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BLUEBERRY BUSINESS PARK, ROCHDALE, OL16 5DB
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Thompson

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Inxpress Sf Holdco Uk Limited

75–100% shares
75–100% votes
Appoint directors

5, Blueberry Business Park, Rochdale, OL16 5DB

Reg: 16273870 · Companies House · Private Limited Company

Notified 15/05/2025

Former PSCs

Mr Neil Alexander Hatt

Ceased 15/05/2025

Mrs Phillipa Hatt

Ceased 15/05/2025

Charges1 outstanding

charge
outstanding

EXPRESS WORLDWIDE LTD

Created 01/03/2006Registered 20/03/2006

CompanyRankvs 15839+ SIC 82990 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15839Cappello (Uk) Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£443k

Current Liabilities

£373k

Fixed Assets

£4k

Debtors

£350k

8avg. employees

Tax at Year End(2022)

Corp tax£42k

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£107k
20231.35+£19k
20221.32+£22k
20211.37+£56k
20201.19+£55k
20191.10-£19k
20181.19—

Derived from filed accounts. Not audited figures.