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 →- Legal registered address
- 1 Middle Row Cafe Middle Row East Grinstead England RH19 3AX Copied!
Latest financial results as of 13 November 2025- Current assets
- £13.31k
- Fixed assets
- £359
- Current creditors
- £22.16k
- Shareholders funds
- £-10.69k
View full financial accounts- Current assets
- £13.31k
- Fixed assets
- £359
- Current creditors
- £22.16k
- Shareholders funds
- £-10.69k
- Company number
- 13976024 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 March 2025
Next statement due by 11 April 2026
Nature of business (SIC)
56101 - Licenced restaurants
56102 - Unlicenced restaurants and cafes
Latest 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 |
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