{"name":"CAPRICHIO LTD","company_number":"13976024","status":"Active","type":"Private Limited Company","incorporated":"2022-03-15","dissolved":null,"registered_office":"1 Middle Row Cafe, Middle Row, East Grinstead, England, RH19 3AX","postcode":"RH19 3AX","sic_codes":[{"code":56101,"description":"Licenced restaurants"},{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","average_employees":4},{"financial_date":"2024-03-31","average_employees":4},{"financial_date":"2023-03-31"}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/caprichio","people":"https://www.companiesintheuk.co.uk/company/caprichio/people","filing_history":"https://www.companiesintheuk.co.uk/company/caprichio/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13976024","financials":"https://www.companiesintheuk.co.uk/company/caprichio/financial","control":"https://www.companiesintheuk.co.uk/company/caprichio/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/caprichio/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caprichio"}