£3.07m
+138%vs Nov 2024Active13724173Private limited companyBexhill-On-Sea
CAPELLO LTD
A89/10001
Summary
CAPELLO LTD is an active private limited company (company number 13724173) incorporated on 4 November 2021, registered in Bexhill-On-Sea. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 November 2025, showing net assets of £3.07m and cash of £3.15m, with 6 employees on average. Net assets rose 138% on the prior period (£1.29m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 366 comparable companies in Kent (median £1,189, upper quartile £26k).
02
Key dates
- Incorporated
- 4 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.15m
+87%vs Nov 2024Not reported
6
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £3.07m | £3.15m | £899k | £3.52m | — | — | 6 |
| 30 November 2024 | £1.29m | £1.68m | £25k | — | — | — | 6 |
| 30 November 2023 | £638k | £819k | £60k | — | — | — | 1 |
Current ratio1.87Comfortable
Cash per employee£524kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,072,204 at 2025-11-30 |
| +8 | Net assets growing+138.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +4 | Cash reservesCash £3,145,557 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-11-04 |
| 89 | 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
- Anastasia Michelle Muca
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Vicky Marie Ellis
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £3.07m · small accounts
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £638k · small accounts
- Incorporated
08
Other companies named Capello Ltd
Looking for a different Capello Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Kent
- SARA (PVT) LTDRochester · inc. Nov 2021
- KABITA COLLECTION LIMITEDAshford · inc. Nov 2021
- MAYBUGS LTDMaidstone · inc. Oct 2021
- MTL GROUP HOLDINGS LTDAylesford · inc. Nov 2021
- TOMMAGEO LIMITEDUckfield · inc. Oct 2021
- NATIVE THREE LTDFolkestone · inc. Nov 2021
All companies incorporated on 4 November 2021 · in Nov 2021.
10
Reminders for CAPELLO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.