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Capri Brit One Limited

10302254

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGENT HOUSE ALLUM GATE, BOREHAMWOOD, WD6 4RS
Incorporated 29/07/2016

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Clermont Secretaries Limited

secretary · Since 30/06/2023

Also on 11 other boards

Mr Gavin Nicholas Lief

director · Since 30/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Elliot Simon Goodman

director · Since 02/09/2024

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

H.R.H Princess Madawi Bint Abdullah Bin Abdulaziz Al Saud

Significant control

Saudi Arabian · Saudi Arabia

Notified 29/07/2016

Charges0 outstanding

Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 19/03/2021Registered 30/03/2021Satisfied 07/01/2026

CompanyRankvs 79850+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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79850Capri Brit One Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

its shareholder, Capri 28 Limited. This represents a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. Having considered the Company’s financial position and the anticipated continued support of its shareholder, the directors consider that the going-concern basis of preparation remains appropriate. 2

Key FinancialsYear ending 31/12/2025

Net Worth

-£6.4M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£454k

Current Liabilities

£48k

Debtors

£326k

Balance Sheet

Assets less current liabilities£407k
Signed by Gavin Nicholas Lief 28/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.53

Derived from filed accounts. Not audited figures.