Capeesh (Liverpool) Cic
11117530
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2017
PUBLICAN
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 19/12/2017
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
CompanyRankvs 3489+ SIC 90020 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£0
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£3k
Current Liabilities
£2k
Fixed Assets
£114
Cost of Sales
£5k
Gross Profit
£0
Admin Expenses
£10k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£3k |
| 2023 | 0.11 | -£5k |
| 2022 | 1.63 | +£4k |
| 2021 | 0.87 | — |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.