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Cappa Epsom Ltd

13127410

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96-98 HIGH STREET, EPSOM, KT19 8BJ
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Emrah Buyukertas

director · Since 12/01/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 39

Miss Anil Gizli

director · Since 12/01/2021

BUSINESSWOMAN

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Emrah Buyukertas

25–50% shares

British · England · Age 39

96-98, High Street, Epsom, KT19 8BJ

Notified 12/01/2021

Miss Anil Gizli

25–50% shares

British · England · Age 28

96-98, High Street, Epsom, KT19 8BJ

Notified 12/01/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/09/2024Registered 10/09/2024

CompanyRankvs 1498+ SIC 56101 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.2M

Current Liabilities

£425k

Fixed Assets

£278k

21avg. employees+12

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£291k
20243.39+£367k
20231.49—

Derived from filed accounts. Not audited figures.