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Batt-Capelli Limited

12536167

active
Private Limited Company
england wales
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

LEIGH HOUSE, LEEDS, LS1 2JT
Incorporated 26/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Jean-Charles Capelli

director · Since 26/03/2020

DIRECTOR

FRENCH · FRANCE · Age 42

Also on 5 other boards

Mr Michael Philip Batt

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Jean-Charles Capelli

50–75% shares
25–50% votes

French · France · Age 42

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Notified 26/03/2020

Batt Enterprises Limited

25–50% shares
25–50% votes

C/O Clintons 2, St Giles Square, London, WC2H 8AP

Reg: 13778878 · London · Private Limited Company

Notified 31/10/2023

Former PSCs

Pink Mullet Music Company Sa

Ceased 31/10/2023

CompanyRankvs 13681+ SIC 59200 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13681Batt-Capelli Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/12/2021

Net Worth

-£170k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£99k

Current Liabilities

£269k

Debtors

£23k

0avg. employees

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£170k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20210.37-£223k
20202.01—

Derived from filed accounts. Not audited figures.