CAPRICHIO LTD
Company number 13976024 · Monitor this company
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.
Shareholders' funds
-£12,991
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-03-15
- Employees
- 4 (2025 accounts)
- Registered office
- 1 Middle Row Cafe, Middle Row, East Grinstead, England, RH19 3AX
- Postcode
- RH19 3AX
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-28
- Next due by
- 2027-04-11
Nature of business (SIC)
- 56101 Licenced restaurants
- 56102 Unlicenced restaurants and cafes
Officers 1 current
Nicola TODD
Director
Competitors Crawley
This company ranks 157 among licenced restaurants in Crawley.