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Cappadocia Guest House Ltd

11994470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29-30 NORTH ROAD, BRIGHTON, BN1 1YB
Incorporated 14/05/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rahmi Aktepe

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Servet Celik

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Rahmi Aktepe

50–75% shares
50–75% votes

British · England · Age 57

29-30, North Road, Brighton, BN1 1YB

Notified 14/05/2019

Mr Servet Celik

25–50% shares
25–50% votes

British · England · Age 48

29-30, North Road, Brighton, BN1 1YB

Notified 14/05/2019

CompanyRankvs 7250+ SIC 55100 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7250Cappadocia Guest House Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£46k

Current Liabilities

£125k

Fixed Assets

£99k

Debtors

£10k

9avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£46k
20240.86+£19k
20231.09+£119k
20220.40+£0
20210.40—

Derived from filed accounts. Not audited figures.