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Capra Leicester Limited

10993016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

92 CARLTON HILL, LONDON, NW8 0ER
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Howard Margolis

director · Since 03/10/2017

LAWYER

BRITISH · ENGLAND · Age 76

Also on 183 other boards

Persons with Significant Control

Mr Stephen Howard Margolis

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

British · England · Age 76

115, Eastbourne Mews, London, W2 6LQ

Notified 03/10/2017

Former PSCs

Taurus Capital Limited

Ceased 21/11/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 08/02/2019Registered 11/02/2019Satisfied 21/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 08/02/2019Registered 11/02/2019Satisfied 21/05/2025

CompanyRankvs 106143+ SIC 82990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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106143Capra Leicester Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

period of at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable

Key FinancialsYear ending 31/10/2022

Net Worth

-£86k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£65k

Current Liabilities

£62k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.05-£2k
20211.09+£2k
20201.08-£14k
20191.48—

Derived from filed accounts. Not audited figures.