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Capsicana Ltd

07096960

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WESTON CENTRE, LONDON, W1K 4QY
Incorporated 07/12/2009

Compliance

Last accounts

30/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Raymond Cahill

secretary · Since 29/09/2023

Mr Stephen Henderson

director · Since 29/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 24 other boards

Andrew James Mayhew

director · Since 29/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Persons with Significant Control

Ab World Foods Limited

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

Weston Centre, 10 Grosvenor Street, London, W1K 4QY

Reg: 01400901 · Companies House · Corporate

Notified 29/09/2023

Former PSCs

Mr Ben Jackson

Ceased 29/09/2023

Mr Douglas Lee Woodhouse

Ceased 21/06/2019

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 21/03/2023Registered 23/03/2023Satisfied 17/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2020Registered 25/09/2020Satisfied 17/10/2023
Charge
satisfied

CALVERTON FINANCE LTD

Created 08/11/2018Registered 08/11/2018Satisfied 20/02/2020
Charge
satisfied

GAPCAP LIMITED

Created 22/08/2017Registered 22/08/2017Satisfied 21/02/2020

CompanyRankvs 8752+ SIC 46900 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength1/25 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£148k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£15k

Debtors

£1.2M

10avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03-£190k
20221.40-£121k
20212.32+£78k
20201.45+£73k
20191.05—

Derived from filed accounts. Not audited figures.