Cap Villas Limited
10386961
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/09/2026
Due 04/10/2027
Industry
Officers
director · Since 21/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 21/09/2016
COMPANY DIRECTOR
POLISH · MONACO · Age 42
Also on 2 other boards
Persons with Significant Control
Ms Emilia Jedamska
Polish · Monaco · Age 42
6, Chemin Des Revoires, Monaco, 98000
Notified 22/09/2017
Mr Rumble Alysandyr Romagnoli
British · England · Age 51
Parkgate House, 33a Pratt Street, London, NW1 0BG
Notified 22/09/2017
CompanyRankvs 2358+ SIC 55209 peers56
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£343
Working capital
Current Assets
£135k
Current Liabilities
£134k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 0.87 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.