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Capri Property Management Ltd

10974439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 CHERRY HILL AVENUE, BIRMINGHAM, B45 8LA
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Torab Hasnain

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Robert Torab Hasnain

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

British · United Kingdom · Age 64

7, Margaret Grove, Birmingham, B17 9JJ

Notified 21/09/2017

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 58734+ SIC 68100 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

£148k

Current Liabilities

£928k

Fixed Assets

£2.5M

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Robert Torab Hasnain 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£15k
20240.04-£834
20230.04-£39k
20220.04+£410
20210.02+£7k
20200.02+£296
20190.02+£38k
20180.04—

Derived from filed accounts. Not audited figures.