Caprice Trading Limited
09573827
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kamil Canbay
British · England · Age 45
Unit B , Centrale Shopping Centre, North End, Croydon, CR0 1TY
Notified 06/04/2016
Former PSCs
Mr Erdal Doganguzel
Ceased 01/01/2023
Hasan Sasa
Ceased 24/10/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 512+ SIC 47770 peers69
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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
Outstanding charges: -10 pts
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
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£349k
Current Liabilities
£112k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£21k |
| 2024 | 1.70 | +£8k |
| 2023 | 1.95 | +£16k |
| 2022 | 1.73 | -£23k |
| 2021 | 2.96 | +£18k |
| 2020 | 3.11 | +£71k |
| 2019 | -1.71 | — |
Derived from filed accounts. Not audited figures.