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Casp Holdings Limited

11775531

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Faramarz Mir Javadi

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Felicia Tatiana Mir Javadi

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Faramarz Mir Javadi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

22-26 King Street, King's Lynn, PE30 1HJ

Notified 18/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2019Registered 18/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 11/03/2019

CompanyRankvs 1381+ SIC 64209 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£516k

Current Liabilities

£126k

Fixed Assets

£1.4M

Debtors

£266k

4avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£85k
20244.32+£126k
20234.74+£113k
20225.33+£401k
20214.59

Derived from filed accounts. Not audited figures.