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Capri Blu Limited

14378072

active
Private Limited Company
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)

Details

58 LEVER STREET, MANCHESTER, M1 1FJ
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giovanni Esposito

director · Since 27/09/2022

CHEF

ITALIAN · ENGLAND · Age 53

Persons with Significant Control

Mr Kleber Giovane Firmino De Magalhaes

25–50% shares
25–50% votes

British,Brazilian · England · Age 62

58, Lever Street, Manchester, M1 1FJ

Notified 27/09/2022

Mr Giovanni Esposito

25–50% shares
25–50% votes

Italian · England · Age 53

Flat 7, Solmame Street, Manchester, M4 1PB

Notified 27/09/2022

CompanyRankvs 15266+ SIC 56101 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15266Capri Blu Limited
47
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 28/09/2023

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

—

Current Liabilities

£93k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House