Back to search

Caprio Entertainment Holdings Limited

06379766

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Tanners Solicitors Lancaster House, Thomas Street, Cirencester, GL7 2AX
Incorporated 24/09/2007

Previously known as

Caprio Eco Holdings Limited · until 19/12/2023
Aquatek Midlands Limited · until 01/06/2010
Ram Qs Services Limited · until 04/11/2009
Northern Fixing Services Limited · until 31/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2026

Due 08/10/2027

On track

Industry

74990
Non-trading company

Officers

Mr Ian Carling

director · Since 24/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 91 other boards

Ian Carling

director · Since 24/09/2007

British · United Kingdom

Christine Alice Carling

director · Since 23/04/2013

British · United Kingdom

Mrs Christine Alice Carling

director · Since 23/04/2013

HOMEKEEPER

BRITISH · UNITED KINGDOM

Also on 5 other boards

Newfield Business Services Limited

secretary · Since 07/11/2017

BRITISH

Also on 19 other boards

Newfield Business Services Limited

corporate secretary · Since 07/11/2017

Reg: 06098893

Also on 19 other boards

Former

Godson Allert

director · Resigned 04/09/2009

John Gerard Kennedy

director · Resigned 14/08/2013

James Nicholas Gillies Hawkins

secretary · Resigned 06/11/2017

Persons with Significant Control

Mr Ian Carling

Significant control

British · England

Notified 06/04/2016

Whelford Properties Limited

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

Reg: 02740507 · Companies House · Limited

Notified 12/09/2022

Former PSCs

Mr John Gerard Kennedy

Ceased 31/07/2020

Change History

status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Tanners Solicitors Lancaster House
2026-08-26

TANNERS SOLICITORS LANCASTER HOUSE

post town → Cirencester
2026-08-26

CIRENCESTER

officer appointed → NEWFIELD BUSINESS SERVICES LIMITED
2026-08-26
officer appointed → CARLING, Christine Alice
2026-08-26
officer appointed → CARLING, Ian
2026-08-26

CompanyRankvs 10598+ SIC 74990 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

2avg. employees+2
Signed by 06379766 2024-01-01 2024-12-31 06379766 2024-12-31 06379766 core:CurrentFinancialInstruments 2024-12-31 06379766 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.73
20230.72
20230.73

Derived from filed accounts. Not audited figures.

Filing History65 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20253 pages · PDF
CH04

change corporate secretary company with change date

26/08/20251 page · PDF
Director details changed

change person director company with change date

15/08/20252 pages · PDF
Director details changed

change person director company with change date

15/08/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20243 pages · PDF
AD02

change sail address company with new address

18/10/20241 page · PDF
Address changed

change registered office address company with date old address new address

16/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

27/09/20245 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/01/20241 page · PDF
Accounts filed

accounts with accounts type dormant

22/12/20236 pages · PDF
CERTNM

certificate change of name company

19/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

06/12/20226 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20225 pages · PDF
PSC changed

change to a person with significant control

21/09/20222 pages · PDF
PSC02

notification of a person with significant control

16/09/20222 pages · PDF
Accounts filed

accounts with accounts type dormant

06/12/20216 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20206 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20205 pages · PDF
PSC07

cessation of a person with significant control

15/09/20201 page · PDF
PSC changed

change to a person with significant control

15/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

19/09/20196 pages · PDF
Accounts filed

accounts with accounts type dormant

20/12/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20176 pages · PDF
AP04

appoint corporate secretary company with name date

10/11/20172 pages · PDF
TM02

termination secretary company with name termination date

10/11/20171 page · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20166 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20155 pages · PDF
Accounts filed

accounts with accounts type dormant

15/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20145 pages · PDF
Address changed

change registered office address company with date old address

08/04/20141 page · PDF
Accounts filed

accounts with accounts type dormant

16/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20135 pages · PDF
Director resigned

termination director company with name

20/08/20131 page · PDF
Director appointed

appoint person director company with name

23/04/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

11/10/20124 pages · PDF
Director appointed

appoint person director company with name

04/10/20122 pages · PDF
RESOLUTIONS

resolution

19/09/201215 pages · PDF
Shares allotted

capital allotment shares

19/09/20124 pages · PDF
Accounts filed

accounts with accounts type dormant

08/01/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/20114 pages · PDF
Accounts filed

accounts with accounts type dormant

23/12/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20104 pages · PDF
Director resigned

termination director company with name

07/09/20101 page · PDF
CERTNM

certificate change of name company

01/06/20102 pages · PDF
CONNOT

change of name notice

18/05/20102 pages · PDF
CERTNM

certificate change of name company

04/11/20092 pages · PDF
CONNOT

change of name notice

04/11/20092 pages · PDF
CERTNM

certificate change of name company

31/10/20092 pages · PDF
CONNOT

change of name notice

31/10/20092 pages · PDF
Accounts filed

accounts with accounts type dormant

07/10/20091 page · PDF
363a

legacy

24/09/20094 pages · PDF
288a

legacy

27/05/20092 pages · PDF
Accounts filed

accounts with accounts type dormant

29/01/20091 page · PDF
363a

legacy

03/10/20083 pages · PDF
225

legacy

08/07/20081 page · PDF
Incorporated

incorporation company

24/09/200717 pages · PDF