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Capre Group Limited

14723985

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Gavriel Bolel

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Rafael Meyer Margulies

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Hadassah Bolel

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Miriam Margulies

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Lmdr Limited

25–50% shares
25–50% votes
Appoint directors

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 14682458 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/03/2023

Rnm Assets Ltd

25–50% shares
25–50% votes
Appoint directors

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 14687219 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/03/2023

CompanyRankvs 8296+ SIC 68310 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£54k

Current Liabilities

£30k

Fixed Assets

£769

5avg. employees+3

Balance Sheet

Assets less current liabilities£24k
Signed by 14723985 2024-04-01 2025-03-31 14723985 2025-03-31 14723985 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£20k
20241.07—

Derived from filed accounts. Not audited figures.