Cap Villas Limited
10386961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/09/2016
COMPANY DIRECTOR
POLISH · MONACO · Age 42
Also on 2 other boards
director · Since 21/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
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 4034+ SIC 55209 peers50
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£580
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£172k
Current Liabilities
£197k
Debtors
£171k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
| 2023 | 0.98 |
| 2021 | 1.00 |
| 2020 | 0.59 |
| 2019 | 1.00 |
| 2018 | 1.06 |
Derived from filed accounts. Not audited figures.