Casperaki Holdings (U.K.) Limited
08265023
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2012
DIRECTOR
AUSTRIAN · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Mathias Strasser
Austrian · England · Age 52
20, Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Charges1 outstanding
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
CompanyRankvs 1888+ SIC 63110 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£897k
Working capital
Current Assets
£15.8M
Current Liabilities
£14.9M
Fixed Assets
£3.3M
Debtors
£15.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.06 | +£178k | — |
| 2023 | 1.05 | +£104k | — |
| 2022 | 1.05 | — | — |
| 2021 | 1.34 | — | — |
| 2020 | 8.70 | — | — |
| 2019 | 1.14 | — | — |
| 2018 | 0.79 | — | £141k |
Derived from filed accounts. Not audited figures.