Capaldi'S Bagel House Ltd
09653733
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 03/09/2015
SHOPKEEPER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Mario Anthony Capaldi
British · England · Age 55
7 - 15, Suite 4 Second Floor Edmund Street, Liverpool, L3 9NG
Notified 24/06/2017
Mrs Sonia Capaldi
British · England · Age 49
7 - 15, Suite 4 Second Floor Edmund Street, Liverpool, L3 9NG
Notified 24/06/2017
CompanyRankvs 16223+ SIC 56103 peers55
Show leaderboard
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 30/06/2025
Net Worth
£163
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£239
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 1.35 | — |
| 2023 | 2.33 | — |
| 2022 | 5.59 | +£4k |
| 2021 | 1.25 | -£6k |
| 2020 | 1.62 | -£3k |
| 2019 | 0.11 | — |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.