£100k
+12%vs Jan 2024Active01328171Private limited companyOssett
CAPRETTI LTD
A88/10001
Summary
CAPRETTI LTD is an active private limited company (company number 01328171) incorporated on 1 September 1977, registered in Ossett. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £100k and cash of £56k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 438 comparable companies in Leeds (median £763, upper quartile £19k).
02
Key dates
- Incorporated
- 1 September 197749 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47722
- Retail sale of leather goods in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
+1%vs Jan 2024Not disclosed
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £100k | £56k | £890 | £22k | — | — | 3 |
| 31 January 2024 | £89k | £55k | £1,036 | £26k | — | — | 3 |
Current ratio5.26Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,755 at 2025-01-31 |
| +8 | Net assets growing+12.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.26 |
| +4 | Cash reservesCash £55,560 |
| +8 | EstablishedIncorporated 1977-09-01 (49 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Joanna Louise Stockdale
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 9 days
- Accounts period endNet assets £100k · abridged accounts
- Accounts period endNet assets £89k · abridged accounts
- Incorporated
08
Similar companies in Leeds
- STREET CLOTHES LIMITEDLeeds · inc. Oct 1979
- MILETA SPORTS LIMITEDHeckmondwike · inc. Sept 1973
- GREAT CLOTHES LIMITEDElland · inc. Feb 1973
- BERMUDA FASHION AGENCIES LIMITEDLeeds · inc. Feb 1973
- STOCKING AFFAIR LIMITEDWest Yorkshire · inc. Apr 1983
- HABILLER LIMITEDIlkley · inc. Dec 1987
All companies incorporated on 1 September 1977 · in Sept 1977.
09
Reminders for CAPRETTI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.