La Capella Ltd
14415182
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sezer Kesti
Turkish · England · Age 37
22, Mallard Road, Stevenage, SG2 9PA
Notified 12/10/2022
CompanyRankvs 8919+ SIC 45320 peers25
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£22k
Balance sheet strength
Cash
£209
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£16k
Current Liabilities
£38k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£0 |
| 2025 | 0.41 | — |
| 2024 | 0.95 | — |
Derived from filed accounts. Not audited figures.