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Caspian Caviar Trading Limited

07935364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GRINDSTONE MILL, WOTTON UNDER EDGE, GL12 7QT
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Angus Edward Collingwood Cameron

director · Since 18/04/2012

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Harry Shepherd

director · Since 10/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Samuel Anthony Shepherd

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Miss Sophie Olivia Shepherd

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Caspian Caviar Limited

25–50% shares
25–50% votes

Grindstone Mill, Wotton Under Edge, Alderley, GL12 7QT

Reg: 04425469 · Companies House · Limited

Notified 06/04/2016

Mr Angus Edward Collingwood Cameron

25–50% shares
25–50% votes

British · England · Age 60

Old School, Glanton, Alnwick, NE66 4BA

Notified 06/04/2016

CompanyRankvs 690+ SIC 47910 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£278k

Current Liabilities

£69k

Fixed Assets

£5k

7avg. employees+2

Balance Sheet

Assets less current liabilities£216k
Signed by 07935364 2024-05-01 2025-04-30 07935364 2025-04-30 07935364 bus: 1 1 2025-04-30 07935364 bus: 3 1 2025-04-30 07935364 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£6k
20245.17-£36k
20233.95-£26k
20224.07+£33k
20213.30+£40k
20204.33+£20k
20195.33-£722
20185.10

Derived from filed accounts. Not audited figures.