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Caprica Associates Ltd

12068687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 ASHBOURNE SQUARE, NORTHWOOD, HA6 3BQ
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
70229
Management consultancy activities

Officers

Mr Vaibhav Rathour-Patel

director · Since 25/06/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Caprica Group Ltd

75–100% shares
75–100% votes

4, Ashbourne Square, Northwood, HA6 3BQ

Reg: 16504972 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 11/06/2025

Former PSCs

Mr Vaibhav Rathour-Patel

Ceased 11/06/2025

Mr James Orbell

Ceased 11/06/2025

CompanyRankvs 537+ SIC 64991 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.11× · 20/20
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 strength19/25 pts

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

Employees8/15 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.

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

£151k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£187k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.11+£0
202517.11+£263k
20240.06-£26k
20230.33—

Derived from filed accounts. Not audited figures.