Caprio Entertainment Holdings Limited
06379766
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/09/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 91 other boards
director · Since 23/04/2013
HOMEKEEPER
BRITISH · UNITED KINGDOM · Age 84
Also on 5 other boards
Persons with Significant Control
Mr Ian Carling
British · England · Age 79
Tanners Solicitors, Lancaster House, Cirencester, GL7 2AX
Notified 06/04/2016
Whelford Properties Limited
Springfield House, 45 Welsh Back, Bristol, BS1 4AG
Reg: 02740507 · Companies House · Limited
Notified 12/09/2022
Former PSCs
Mr John Gerard Kennedy
Ceased 31/07/2020
CompanyRankvs 10797+ SIC 74990 peers52
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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 31/12/2024
Net Worth
-£82
Balance sheet strength
Cash
£215
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£218
Current Liabilities
£300
Debtors
£3
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.73 |
| 2023 | 0.72 |
| 2023 | 0.73 |
| 2022 | 0.73 |
| 2021 | 0.73 |
| 2020 | 0.73 |
| 2019 | 0.73 |
Derived from filed accounts. Not audited figures.