−£18k
vs Jan 2025Active15449850Private limited companyLondon
CAPITERRA LTD
D35/10001
Summary
CAPITERRA LTD is an active private limited company (company number 15449850) incorporated on 29 January 2024, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£18k and cash of £249k, with 0 employees on average. Net assets fell 34% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the lower half of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 29 January 20242 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£249k
+8010%vs Jan 2025Not reported
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£18k | £249k | £100 | — | — | — | 0 |
| 31 January 2025 | −£13k | £3,066 | £100 | — | — | — | 0 |
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 £-17,602 at 2026-01-31 |
| −8 | Net assets falling-33.5% vs prior period |
| +4 | Cash reservesCash £248,647 |
| +4 | Past first filingsIncorporated 2024-01-29 |
| 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
- Mr Ali Parvizi
- 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
- Next accounts duein 374 days
- Confirmation statement duein 113 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in London
- AKUGI DEVELOPMENTS LTDLondon · inc. Jan 2024
- FIELDSIDE VIEW LTDLondon · inc. Jan 2024
- ADDISCOMBE ESTATES LIMITEDLondon · inc. Jan 2024
- ROSS & SONS PROPERTY LIMITEDLondon · inc. Jan 2024
- J K LIMITED LTDEdmonton · inc. Jan 2024
- A3 VENTURES LTDLondon · inc. Jan 2024
All companies incorporated on 29 January 2024 · in Jan 2024.
09
Reminders for CAPITERRA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.