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Caprice Clothing (Uk) Limited

07637851

active
Private Limited Company
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

10 - 12 HIGH STREET, ROTHERHAM, S60 1PP
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Liaqat Hussain

director · Since 17/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Liaqat Hussain

25–50% shares

British · England · Age 67

10 - 12, High Street, Rotherham, S60 1PP

Notified 08/06/2026

Former PSCs

Mr Manawar Abbas Hussain

Ceased 27/09/2021

Mr Liaqat Hussain

Ceased 08/06/2026

CompanyRankvs 9224+ SIC 47710 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9224Caprice Clothing (Uk) Limited
41
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.

Employees7/15 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 31/07/2024

Net Worth

-£52k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£45k

Current Liabilities

£67k

Fixed Assets

£4k

Debtors

£10k

1avg. employees

Tax at Year End

VAT£828

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr LIAQUAT HUSSAIN 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67+£946£17k
20230.72—£18k

Derived from filed accounts. Not audited figures.