Capri Finance Limited
07182828
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 08/11/2018
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Richard Hopkin
British · England · Age 69
143, Bramley Park Avenue, Leeds, LS25 6TB
Notified 06/04/2016
CompanyRankvs 1533+ SIC 70221 peers74
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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 31/03/2025
Net Worth
£118k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£129k
Current Liabilities
£11k
Fixed Assets
£22
Debtors
£6k
Profit After Tax
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.78 | -£15k |
| 2024 | 9.13 | +£17k |
| 2023 | 5.70 | +£67k |
| 2022 | 2.86 | +£20k |
| 2021 | 2.11 | -£11k |
| 2020 | 2.87 | — |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.