Capeesh Ltd
10512340
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Aydemir Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8091+ SIC 56101 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.
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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£847k
Working capital
Current Assets
£375k
Current Liabilities
£1.2M
Fixed Assets
£918k
Debtors
£295k
Profit After Tax
-£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£176k |
| 2023 | 0.35 | -£359k |
| 2022 | 0.78 | +£236k |
| 2021 | 0.65 | +£476k |
| 2020 | 1.77 | +£43k |
| 2019 | 0.66 | +£184k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.