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Capri 13 Loughborough Ltd

16131780

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

295 MIDDLEMARCH ROAD, COVENTRY, CV6 3GN
Incorporated 12/12/2024

Compliance

Next accounts due

12/09/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Jasmine Kaur Chauhan

director · Since 12/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Miss Jasmine Kaur Chauhan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 21

295, Middlemarch Road, Coventry, CV6 3GN

Notified 12/12/2024

Former PSCs

Mr Gurshaan Chauhan

Ceased 25/12/2024

CompanyRankvs 9751+ SIC 55100 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£661

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£1k

2avg. employees
Signed by Miss J Chauhan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.