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Caper Oxford Ltd

14880406

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

10 HIGH STREET, OXFORD, OX33 1XX
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
88910
Child day-care activities

Officers

Mr Alexander Cansell

director · Since 13/10/2023

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Alexander Cansell

75–100% shares
75–100% votes

English · United Kingdom · Age 44

10, High Street, Oxford, OX33 1XX

Notified 13/10/2023

Former PSCs

Mr Peter James Cansell

Ceased 16/10/2023

CompanyRankvs 494+ SIC 47610 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£56k

Current Liabilities

£43k

Fixed Assets

£5k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£376

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29+£0£8k
20251.29+£12k£8k
20240.99£8k

Derived from filed accounts. Not audited figures.