Capricos Ventures Limited
11492871
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 31/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Ashish Shahare
British · United Kingdom · Age 56
20, Silistria Close, Woking, GU21 2TL
Notified 31/07/2018
Charges2 outstanding
PEPPER MONEY LIMITED (TRADING AS PEPPER MONEY)
THE MORTGAGE WORKS (UK) LIMITED
Change History
Active
Private Limited Company
20 SILISTRIA CLOSE
WOKING
CompanyRankvs 54691+ SIC 41100 peers29
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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 24/11/2025
Net Worth
-£7k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£30k
Current Liabilities
£102k
Fixed Assets
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£3k |
| 2024 | 0.29 | -£1k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
incorporation company