Capri @ The Dam Ltd
13478677
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Robert John Knowles
Ceased 05/12/2024
Mrs Kelly Elaine Brown
Ceased 01/07/2025
Mr Dominik Ceavash Karimi
Ceased 10/08/2025
Insolvency History1 case
Michael Royce (practitioner)
CompanyRankvs 32987+ SIC 56101 peers13
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£431k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£96k
Current Liabilities
£1.6M
Fixed Assets
£1.1M
Debtors
£89k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£94k |
| 2023 | 0.12 | -£378k |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.