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Caps Property Ltd

07809976

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sotiris Christophi

director · Since 22/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Antonia Hillier

director · Since 22/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Sotiris Christophi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Union Suite, The Union Building, Norwich, NR1 1BY

Notified 31/10/2016

Mrs Antonia Hillier

25–50% shares

British · England · Age 50

Union Suite, The Union Building, Norwich, NR1 1BY

Notified 31/10/2016

Former PSCs

Mr Panos Christophi

Ceased 01/11/2017

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2016Registered 13/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2016Registered 14/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 26/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2014Registered 22/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2013Registered 04/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2013Registered 04/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2013Registered 17/09/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2013Registered 14/06/2013Satisfied 24/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 14/04/2012Satisfied 24/04/2014

CompanyRankvs 24548+ SIC 82990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 33.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24548Caps Property Ltd
72
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£331k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£50k

Fixed Assets

£927k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Sotiris Christophi 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.49+£32k
202321.28+£90k
20229.68+£156k
20216.63+£25k
20208.67-£2k
20195.34+£22k
20187.64—

Derived from filed accounts. Not audited figures.