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Capri Overseas Uk Ltd

15187353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
85590
Other education
85600
Educational support services
87300
Residential care activities for the elderly and disabled

Officers

Mr Vinodrai Gordhandas Mandavia

director · Since 01/08/2024

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Shivang Ashok Dhruva

director · Since 01/01/2025

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Mr Vinodrai Gordhandas Mandavia

25–50% votes
Appoint directors

British · United Kingdom · Age 67

70, The Crescent, Bricket Wood, AL2 3NF

Notified 01/01/2025

Former PSCs

Mr Ashokkumar Hasvantrai Dhruva

Ceased 01/01/2025

CompanyRankvs 999+ SIC 84120 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.7× · 20/20
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 strength14/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/12/2024

Turnover

£2k

Annual revenue

Net Worth

£630

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£579

Profit After Tax

£430

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£4k
Signed by 4.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20247.70

Derived from filed accounts. Not audited figures.