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Capelli Re Uk Limited

11858493

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Christophe Jean-Dominique Paul Capelli

director · Since 04/03/2019

DIRECTOR

FRENCH · SWITZERLAND · Age 53

Mr Jean-Charles Capelli

director · Since 18/09/2019

DIRECTOR

FRENCH · FRANCE · Age 42

Also on 5 other boards

CompanyRankvs 62892+ SIC 41100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£161k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88+£2k
20220.88+£2k
20210.90-£107k
20200.99

Derived from filed accounts. Not audited figures.