Caepen Limited
09438215
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Mr Robert Meurig Wyn Vaughan Jones
Welsh · United Kingdom · Age 62
Caethle, Tywyn, LL36 9HS
Notified 06/04/2016
Mr John Ellis Rees Jones
Welsh · United Kingdom · Age 64
Carreg Arw, Tywyn, LL36 9HU
Notified 06/04/2016
CompanyRankvs 660+ SIC 35110 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£246k
Current Liabilities
£32k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.63 | +£79k |
| 2024 | 5.23 | -£536 |
| 2023 | 5.25 | -£600 |
| 2022 | 5.28 | +£31k |
| 2021 | 4.29 | +£29k |
| 2020 | 3.39 | +£20k |
| 2019 | 2.76 | — |
Derived from filed accounts. Not audited figures.