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Capeesh Ltd

10512340

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PAN PENINSULA SQUARE, LONDON, E14 9HN
Incorporated 06/12/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mehmet Aydemir

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Aydemir Holdings Limited

75–100% shares
75–100% votes
Appoint directors

239-241 Kennington Lane, London, SE11 5QU

Reg: 14299470 · England · Limited

Notified 30/06/2023

Former PSCs

Mustafa Topkaya

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2020Registered 14/07/2020

CompanyRankvs 6866+ SIC 56101 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6866Capeesh Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£87k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£419k

Current Liabilities

£1.1M

Fixed Assets

£841k

Debtors

£298k

Profit After Tax

£57k

27avg. employees-1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37+£57k
20250.31-£176k
20230.35—

Derived from filed accounts. Not audited figures.