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Capreon (Uk) Limited

10469164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, THE HIDE, LONDON, W1B 5PW
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Graham Meads

director · Since 08/11/2016

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 57 other boards

Mr Steven Michael Noe

director · Since 08/11/2016

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Raphael David Noe

director · Since 14/09/2018

NONE

BRITISH · ENGLAND · Age 38

Mr Kazim Koseoglu

director · Since 29/03/2019

DIRECTOR

TURKISH · TURKEY · Age 42

Persons with Significant Control

Espro Investment Bv

25–50% shares
25–50% votes

Strawinskylaan 555c, Strawinskylaan 555c, Amsterdam, 1077XX

Reg: 68347766 · Chamber Of Commerce · Limited Company

Notified 29/03/2019

Mr Raphael Noe

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 38

2nd Floor, The Hide, 3 Kingly Court, London, W1B 5PW

Notified 31/01/2024

Former PSCs

Noe Group Holdings Limited

Ceased 31/01/2024

Mr Stephen Michael Noe

Ceased 08/11/2016

Mr David Joseph Bloom

Ceased 08/11/2016

Mr Raphael David Noe

Ceased 08/11/2016

Nfo Holdings Limited

Ceased 08/11/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 28/09/2020Registered 02/10/2020Satisfied 18/04/2024

CompanyRankvs 354450+ SIC 64209 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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35445Capreon (Uk) Limited
43
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

£1

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.7M

Current Liabilities

£879k

Fixed Assets

£13k

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£14
Assets less current liabilities£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.96
20241.31

Derived from filed accounts. Not audited figures.