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We Are Capri Limited

09679625

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Fkgb, 2nd Floor, 201 Haverstock Hill, London, NW3 4QG
Incorporated 09/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Joshua Robert Saunders

director · Since 09/07/2015

DIRECTOR

BRITISH · ISRAEL · Age 42

Also on 1 other board

Mr Richard Charles Jenkins

director · Since 07/12/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Joshua Robert Saunders

director · Since 09/07/2015

British · Israel · Age 42

Richard Charles Jenkins

director · Since 07/12/2015

British · England · Age 40

Former

Richard Charles Jenkins

secretary · Resigned 12/07/2015

Richard Charles Jenkins

director · Resigned 12/07/2015

Persons with Significant Control

Mr Richard Charles Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Fkgb, 2nd Floor, 201, Haverstock Hill, London, NW3 4QG

Notified 09/07/2016

J&T Partners Ltd

25–50% shares
25–50% votes
Appoint directors

Flat 10, 63, Woodside Avenue, London, N10 3JA

Reg: 09166263 · Uk Companies House · Private Limited Company

Notified 19/07/2026

Former PSCs

Mr Joshua Robert Saunders

Ceased 19/07/2026

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1C/O Fkgb, 2nd Floor, 201 Haverstock Hill
2026-07-26

C/O FKGB, 2ND FLOOR, 201

post townLondon
2026-07-26

LONDON

officer appointedJENKINS, Richard Charles
2026-07-26
officer appointedSAUNDERS, Joshua Robert
2026-07-26

CompanyRankvs 1617+ SIC 74100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£154k

Current Liabilities

£64k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42
20240.89
20230.92

Derived from filed accounts. Not audited figures.