Cappuvino Ltd
12226586
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 25/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 17 other boards
Persons with Significant Control
60 Church Street Ltd
Hare House, 732 Whittingham Lane, Preston, PR3 2JJ
Reg: 09820763 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/09/2019
Former PSCs
Mr Peter Jonathan Charnley
Ceased 25/09/2019
CompanyRankvs 17059+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£167k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£21k
Current Liabilities
£80k
Fixed Assets
£26k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.27 | -£38k | £41k |
| 2023 | 0.27 | -£59k | £128k |
| 2022 | 0.68 | -£38k | £168k |
| 2021 | 1.31 | -£2k | — |
| 2020 | 2.65 | — | £24k |
Derived from filed accounts. Not audited figures.