Caprice Chartering Company Limited
07421297
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2010
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
secretary · Since 01/10/2025
Persons with Significant Control
Maclean Cresswell Associates Ltd.
10, Orange Street, London, WC2H 7DQ
Reg: 04166835 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 171+ SIC 77341 peers43
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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 30/06/2024
Net Worth
-£3.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£32k
Current Liabilities
£3.3M
Fixed Assets
£326k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£214k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.