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Caprica Software Limited

06405206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 CHADDERTON DRIVE, NEWCASTLE UPON TYNE, NE5 1EL
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mark Lee

director · Since 22/10/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr William Mark Lee

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

British · United Kingdom · Age 54

20 Chadderton Drive, Newcastle Upon Tyne, NE5 1EL

Notified 06/04/2016

CompanyRankvs 2902+ SIC 62012 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£363k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£420k

Current Liabilities

£58k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27-£21k
20246.00+£66k
20234.54—

Derived from filed accounts. Not audited figures.