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Caupenne Ltd

12895727

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

UNIT 5-8 MARITIME CLOSE, ROCHESTER, ME2 4AF
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Gamester

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Former

Mrs Claire Hudson

director · Resigned 02/07/2026

Persons with Significant Control

Mr Paul Gamester

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

British · England · Age 59

Unit 5-8, Maritime Close, Rochester, ME2 4AF

Notified 22/09/2020

CompanyRankvs 5868+ SIC 25990 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5868Caupenne Ltd
33
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.

Employees10/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£60k

Current Liabilities

£124k

Fixed Assets

£32k

Debtors

£55k

6avg. employees

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Paul Gamester 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£0£161k
20250.49—£161k
20241.03—£314k
20231.61—£280k

Derived from filed accounts. Not audited figures.