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Caipex Ltd

12140828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Zilvinas Lekavicius

director · Since 06/08/2019

PROPERTY MANAGER

LITHUANIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Zilvinas Lekavicius

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 43

124, City Road, London, EC1V 2NX

Notified 06/08/2019

CompanyRankvs 15884+ SIC 68310 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/08/2023

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£23k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Signed by 1.9.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£657
20221.11-£11k
20212.05-£3k
20202.32

Derived from filed accounts. Not audited figures.