−£35k
vs Apr 2024Active11969630Private limited companyEgham
CASPARY LTD
D35/10001
Summary
CASPARY LTD is an active private limited company (company number 11969630) incorporated on 29 April 2019, registered in Egham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£35k and cash of £401, with 5 employees on average. Net assets rose 6% on the prior period (−£37k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 29 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 13 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£401
−96%vs Apr 2024Not reported
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£35k | £401 | £8,550 | £44k | — | — | 5 |
| 30 April 2024 | −£37k | £9,782 | £10k | £33k | — | — | 5 |
Current ratio0.21Current liabilities exceed current assets
Cash per employee£80Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,760 at 2025-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +8 | EstablishedIncorporated 2019-04-29 (7 years) |
| 35 | Score, grade D |
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
- Mrs Rahil Papaghe-Aghdam
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 203 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £37k · small accounts
- Incorporated
08
Similar companies in Greater London
- DUE FRATELLI LTDHornchurch · inc. Apr 2019
- SW1 BAKEHOUSE LIMITEDLondon · inc. Apr 2019
- BERJAYA FOODS LIMITEDCheam · inc. Apr 2019
- CHEAM PARK CAFE LIMITEDSutton · inc. Apr 2019
- BARBUN LIMITEDBromley · inc. Apr 2019
- KÖY GRILL LTDEnfield · inc. Apr 2019
All companies incorporated on 29 April 2019 · in Apr 2019.
09
Reminders for CASPARY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.