CAPRICHIO LTD
Company number 13976024 · Active · East Grinstead RH19 3AX
CAPRICHIO LTD is an active private limited company (company number 13976024) incorporated on 15 March 2022, registered in East Grinstead. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£11k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (−£8,118).
By net assets it sits in the lower half of 468 comparable companies in Surrey (median £1, upper quartile £18k).
Key dates
- Incorporated
- 15 March 2022
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 29 March 2027 — in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£11k | — | — | £22k | — | — | 4 |
| 31 March 2024 | −£8,118 | — | — | £22k | — | — | 4 |
- Current ratio
- 0.48 — current liabilities exceed current assets
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.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-11,119 at 2025-03-31
- -8 Net assets falling — -37.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.48
- +4 Past first filings — Incorporated 2022-03-15
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Nicola Todd — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (licenced restaurants), closest in incorporation date.
- MEZZALUNA GROUP LIMITED — Farnborough, inc. Mar 2022
- THE STAGG PUB CO LIMITED — East Grinstead, inc. Mar 2022
- SEASONS AT SEA LTD — Bagshot, inc. Mar 2022
- RESTAURANT DOVETALE LTD — Reigate, inc. Mar 2022
- BRIGHTON COCKTAIL BARS LTD — Horsted Keynes, inc. Mar 2022
- CIDA LTD — Camberley, inc. Mar 2022
All companies incorporated on 15 March 2022 · in Mar 2022.
Reminders for CAPRICHIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.