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Caspiana Limited

05871734

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ACCOUNTED FOR LTD, UNIT 2 RIVERBRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Moazameh Safarzadeh

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Miss Rebecca Hannah Goldstone

director · Since 29/10/2024

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Miss Rebecca Hannah Goldstone

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

British · Wales · Age 39

C/O Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP

Notified 29/10/2024

Former PSCs

Mozi Limited

Ceased 22/01/2018

Mrs Moazameh Safarzadeh

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/11/2018Registered 27/11/2018
Charge
outstanding

DR BAHMAN PARVIZI

Created 01/04/2014Registered 15/04/2014
charge
satisfied

BAHMAN PARVIZI

Created 12/10/2011Registered 18/10/2011Satisfied 08/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 19/09/2006

CompanyRankvs 9620+ SIC 41100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£573k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£765k

Current Liabilities

£524k

Fixed Assets

£332k

Debtors

£569k

1avg. employees

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£573k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£18k
20240.03+£197k
20230.03+£11k
20220.13+£9k
20210.14+£20k
20200.09+£15k
20190.04

Derived from filed accounts. Not audited figures.