CAPRICHIO LTD
Executive Summary
Caprichio Ltd is facing high financial risk characterized by negative net assets and increasing net current liabilities, which raise concerns about its solvency and liquidity. While compliance and operational activity are maintained, the company’s financial position suggests potential difficulties in meeting obligations without additional capital or improved cash flow. Further detailed financial analysis and management discussions are recommended to assess viability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Confirmation statement made on 2025-03-28 with no updates |
| 23/12/2423 December 2024 | Micro company accounts made up to 2024-03-31 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-03-28 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/12/2315 December 2023 | Micro company accounts made up to 2023-03-31 |
| 19/08/2319 August 2023 | Registered office address changed from 14 Hackwood Robertsbridge TN32 5ER England to 1 Middle Row Cafe Middle Row East Grinstead RH19 3AX on 2023-08-19 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 30/03/2330 March 2023 | Confirmation statement made on 2023-03-28 with no updates |
| 28/03/2228 March 2022 | Confirmation statement made on 2022-03-28 with updates |
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