Caprilite Limited
07740980
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
director · Since 15/08/2011
DIRECTOR
CHINESE · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Miss Congxiao Chen
Chinese · England · Age 39
Unit 1, Wallbrook Business Centre, Green Lane, Hounslow, TW4 6NW
Notified 28/08/2016
Mr Ky Khiem To
British · England · Age 41
Unit 1,, Wallbrook Business Centre, Hounslow, TW4 6NW
Notified 28/08/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 1,
HOUNSLOW
CompanyRankvs 10981+ SIC 82990 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | +£202k |
| 2024 | 0.63 | +£88k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
notification of a person with significant control
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
capital allotment shares
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company