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Cappiello Brothers Ltd

14138029

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O N R BETTS & CO, 2 VICTORIA SQUARE, ST ALBANS, AL1 3TF
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tommaso Cappiello

director · Since 27/05/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Tommaso Cappiello

25–50% shares
25–50% votes

Italian · United Kingdom · Age 42

C/O N R Betts & Co, 2 Victoria Square, Fountain Court, St Albans, AL1 3TF

Notified 27/05/2022

Mr Lorenzo Icaro Cappiello

25–50% shares
25–50% votes

Italian · England · Age 34

C/O N R Betts & Co, 2 Victoria Square, Fountain Court, St Albans, AL1 3TF

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/10/2025Registered 05/11/2025

CompanyRankvs 225287+ SIC 68209 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£168k

Current Liabilities

£419k

Fixed Assets

£247k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent Ratio
20250.40
20231.00

Derived from filed accounts. Not audited figures.