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Capri Analytics Ltd

15409518

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

118 ASHTON DRIVE, BRISTOL, BS3 2PT
Incorporated 12/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities

Officers

Warda Shafiq

secretary · Since 12/01/2024

Mr Yasser Masood Khan

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Warda Shafiq

director · Since 19/01/2025

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Yasser Masood Khan

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

British · England · Age 43

118, Ashton Drive, Bristol, BS3 2PT

Notified 12/01/2024

Mrs Warda Shafiq

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

British · England · Age 40

118, Ashton Drive, Bristol, BS3 2PT

Notified 19/01/2025

CompanyRankvs 1986+ SIC 58290 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity2/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£15k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.64

Derived from filed accounts. Not audited figures.