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Caspean Investments Ltd

10795306

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, SW11 2LN
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antonios Sofianos

director · Since 19/12/2018

DIRECTOR AND CEO

CYPRIOT · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Gary Ralph Povey

director · Since 12/08/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Peter Brigham

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

British · Monaco · Age 63

2nd Floor, 160 Falcon Road, London, SW11 2LN

Notified 08/06/2017

Former PSCs

Philippe Ogier

Ceased 08/06/2017

Charges1 outstanding

Charge
outstanding

CITIBANK EUROPE PLC · CITIBANK, N.A. · CITIGROUP INC. · CITIBANK EUROPE PLC, UK BRANCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/10/2023Registered 30/10/2023

CompanyRankvs 21572+ SIC 64209 peers
30

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21572Caspean Investments Ltd
50
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 28/02/2023

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.8M

Current Liabilities

—

Profit After Tax

-£39k

0avg. employees

Balance Sheet

Total assets£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023-£276k
2022+£3.0M
2021-£228k

Derived from filed accounts. Not audited figures.