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Caprilite Limited

07740980

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1,, HOUNSLOW, TW4 6NW
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Congxiao Chen

director · Since 15/08/2011

DIRECTOR

CHINESE · ENGLAND · Age 39

Also on 1 other board

Mr Ky Khiem To

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Congxiao Chen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

Chinese · England · Age 39

Unit 1, Wallbrook Business Centre, Green Lane, Hounslow, TW4 6NW

Notified 28/08/2016

Mr Ky Khiem To

50–75% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

Unit 1,, Wallbrook Business Centre, Hounslow, TW4 6NW

Notified 28/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 01/12/2022

CompanyRankvs 12614+ SIC 82990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12614Caprilite Limited
78
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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£265k

Current Liabilities

£256k

Fixed Assets

£1.8M

Debtors

-£1k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£202k
20240.63+£88k
20230.82+£72k
20221.40+£601k
2021—+£184k
20202.28—
20191.63—
20181.70—

Derived from filed accounts. Not audited figures.