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C.A.P Trading Limited

09340067

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andreas Philippou

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Christos Philippou

director · Since 03/12/2014

NONE

BRITISH · UNITED KINGDOM · Age 46

Mrs Popi Philippou

director · Since 03/12/2014

NONE

CYPRIOT · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Andreas Philippou

25–50% shares

British · United Kingdom · Age 78

16 Nightingale Shott, Egham, TW20 9SX

Notified 06/04/2016

Mrs Popi Philippou

25–50% shares

Cypriot · United Kingdom · Age 70

16 Nightingale Shott, Egham, TW20 9SX

Notified 06/04/2016

Mr Christos Philippou

25–50% shares

British · United Kingdom · Age 46

16 Nightingale Shott, Egham, TW20 9SX

Notified 06/04/2016

CompanyRankvs 9036+ SIC 56101 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 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 strength14/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£96k

Current Liabilities

£138k

Fixed Assets

£57k

Debtors

£44k

25avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£2k
20230.71
20220.75
20211.30+£63k
20200.87
20191.39
20182.21

Derived from filed accounts. Not audited figures.