−£27k
vs Sept 2024Active10857414Private limited companyLoughton
CAPRIANO LIMITED
Significant control: James Michael Steptoe (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security and commodity contracts dealing activities (SIC 66120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPRIANO LIMITED is an active private limited company (company number 10857414) incorporated on 10 July 2017, registered in Loughton. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£27k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 108% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 138 comparable companies in Greater London (median £1,000, upper quartile £50k).
02
Ownership and control
- Mr James Michael Steptoe
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 20179 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 24 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66120
- Security and commodity contracts dealing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£27k | — | — | £64k | — | — | 1 |
| 30 September 2024 | −£13k | — | — | £43k | — | — | 1 |
Current ratio0.62Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-26,659 at 30 September 2025
- Net assets down 25% or more on the prior period-108.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 10 July 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £27k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Greater London
- A HICKMAN COMPLIANCE CONSULTANCY SERVICES LTDUpminster · inc. Jun 2017
- SCOTT PINNER ASSOCIATES LTDGidea Park · inc. May 2017
- BELLRON LTDLoughton · inc. May 2017
- FX GLOBAL CAPITAL PARTNERS LTDWatford · inc. May 2017
- AIRGEAD INVESTMENTS LTDSutton · inc. Nov 2017
- APHEX INVESTMENTS LIMITEDEpsom · inc. Jan 2017
All companies incorporated on 10 July 2017 · in Jul 2017.
09
Reminders for CAPRIANO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.