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Caspian Capital Limited

07914693

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 18/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Nuran Aliyev

director · Since 18/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Rasim Aliyev

director · Since 18/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Nuran Aliyev

25–50% shares

British · England · Age 41

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Mr Rasim Aliyev

25–50% shares

British · England · Age 37

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK UK PLC

Created 11/02/2019Registered 14/02/2019Satisfied 10/08/2020

CompanyRankvs 385+ SIC 64303 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£903k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£248k

Current Liabilities

£557k

Debtors

£236k

2avg. employees

Balance Sheet

Bank loans & overdrafts£510k
Assets less current liabilities£907k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£351k
20240.73+£41k
20231.14

Derived from filed accounts. Not audited figures.