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Caprita Consulting Ltd

09080820

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ROYAL EXCHANGE, LONDON, EC3V 3DG
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Yang Meng

director · Since 11/06/2014

DIRCETOR

CHINESE · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Yang Meng

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 45

The Royal Exchange, 2 Royal Exchange Steps, London, EC3V 3DG

Notified 11/06/2017

Former PSCs

Miss Yuan Luo

Ceased 27/04/2021

CompanyRankvs 160319+ SIC 70229 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2024

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£177k

Current Liabilities

£234k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£36k
20230.63+£17k
20220.60+£16k
20210.56-£15k
20200.39-£27k
20190.16+£28k
20180.32

Derived from filed accounts. Not audited figures.