Caprica Investments Ltd
10953573
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 08/09/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Caprica Group Ltd
4, Ashbourne Square, Northwood, HA6 3BQ
Reg: 16504972 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 11/06/2025
Former PSCs
Mr Vaibhav Rathour-Patel
Ceased 11/06/2025
Mr James Guy Orbell
Ceased 11/06/2025
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 151+ SIC 93130 peers73
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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 30/09/2025
Net Worth
£392k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£433k
Current Liabilities
£200k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£72k |
| 2024 | 3.88 | +£31k |
| 2023 | 3.55 | +£75k |
| 2022 | 3.39 | -£29k |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.