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Casper & Cole Limited

09350067

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 11/12/2014

Compliance

Last accounts

26/02/2023

full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 15/06/2024

Due 29/06/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Kin Company Secretarial Limited

secretary · Since 22/04/2016

BRITISH

Also on 70 other boards

Mr John Charles Connell

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mrs Samantha Lee

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/08/2020Registered 11/08/2020

Insolvency History1 case

in administration

Brian Burke (practitioner) · Andrew Andronikou (practitioner)

CompanyRankvs 15210+ SIC 56101 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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1521Casper & Cole Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 26/02/2023

Turnover

£8.7M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

£909k

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£4.5M

Debtors

£606k

Cost of Sales

£2.2M

Gross Profit

£6.5M

Admin Expenses

£6.3M

Operating Profit

-£9k

Profit After Tax

-£41k

93avg. employees-52

People Costs

Wages & salaries£3.1M
NI contributions£189k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47-£212k
20201.37—

Derived from filed accounts. Not audited figures.