Caproig Associates Limited
10251773
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 26/04/2021
Due 10/05/2022
Industry
Officers
Persons with Significant Control
Mr David Garcia Perez
Spanish · England · Age 50
Front Suite, First Floor, 131 High Street, Teddington, TW11 8HH
Notified 25/06/2016
Former PSCs
Ms Monica Ballester Balaguer
Ceased 23/04/2021
CompanyRankvs 149964+ SIC 70229 peers36
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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 31/05/2022
Net Worth
-£4k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£5k
Current Liabilities
£27k
Fixed Assets
£3k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.17 | -£2k |
| 2021 | 0.55 | -£13k |
| 2020 | 0.71 | +£8k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.