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Capri Fashion Limited

11016494

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O JACK ROSS CHARTERED ACCOUNTANTS BARNFIELD HOUSE, MANCHESTER, M3 7BX
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Avi Libbert

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr David Feldmann

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Asher Searle

Significant control

British · Israel · Age 34

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 17/10/2017

Mr Guy Alexander James Horne

Significant control

British · England · Age 35

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 17/10/2017

Avi Libbert

Significant control

British · United Kingdom · Age 31

C/O Jack Ross Chartered Accountants, Barnfield House, Manchester, M3 7BX

Notified 17/10/2017

Mr David Feldmann

Significant control

British · England · Age 64

C/O Jack Ross Chartered Accountants, Barnfield House, Manchester, M3 7BX

Notified 18/10/2017

CompanyRankvs 140+ SIC 47510 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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140Capri Fashion Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£507k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.1M

Current Liabilities

£319k

Fixed Assets

£13k

Debtors

£625k

11avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£8k
20235.09+£28k
20228.36+£73k
20216.40+£123k
20206.42+£172k
20192.19+£109k
20181.43—

Derived from filed accounts. Not audited figures.