Back to search

Capricho Sa Group Ltd

14818168

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

CAPRICHO, UNIT 1 BROADWAY PARADE, ILFORD, IG6 2JU
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Sonia De Almeida Cardoso

director · Since 20/04/2023

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 47

Mr Amadeu Cristello Nunes Da Cunha

director · Since 20/04/2023

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Sonia De Almeida Cardoso

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 47

50, Roundhills, Waltham Abbey, EN9 1TP

Notified 20/04/2023

Mr Amadeu Cristello Nunes Da Cunha

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 60

50, Roundhills, Waltham Abbey, EN9 1TP

Notified 20/04/2023

CompanyRankvs 16534+ SIC 56101 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
16534Capricho Sa Group Ltd
44
How is this score calculated?
Financial strength15/25 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.

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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£18k

Current Liabilities

£103k

Fixed Assets

£90k

7avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Intangible assets£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£5k£457k
20240.09—£102k

Derived from filed accounts. Not audited figures.