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Capri Developments Ltd

12063323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ANGEL COURT, LONDON, SW1Y 6QF
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rupert James Cardash

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Leila Cardash

secretary · Since 29/06/2019

Persons with Significant Control

Mr Rupert James Cardash

75–100% shares

British · United Kingdom · Age 36

1 Angel Court, Pall Mall, London, SW1Y 6QF

Notified 21/06/2019

Mrs Leila Florence Cardash

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1, Angel Court, London, SW1Y 6QF

Notified 09/03/2022

CompanyRankvs 180493+ SIC 70229 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£22k

Fixed Assets

£942

Debtors

£3k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£7k
20240.47+£7k
20230.30+£25k
20220.13-£7k
20210.48-£23k
202016.59

Derived from filed accounts. Not audited figures.