£26k
−71%vs Nov 2024ActiveSC749222Private limited companyEdinburgh
CAPON LTD
C57/10001
Summary
CAPON LTD is an active private limited company (company number SC749222) incorporated on 3 November 2022, registered in Edinburgh. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £26k and cash of £52k, with 23 employees on average. Net assets fell 71% on the prior period (£90k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Edinburgh (median £100, upper quartile £12k).
02
Key dates
- Incorporated
- 3 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−48%vs Nov 2024Not reported
23
+21%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £26k | £52k | £102k | £170k | — | — | 23 |
| 30 November 2024 | £90k | £100k | £91k | £127k | — | — | 19 |
| 30 November 2023 | £60k | £93k | £29k | £77k | — | — | 12 |
Current ratio0.93Current liabilities exceed current assets
Cash per employee£2,251Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
57 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £26,086 at 2025-11-30 |
| −8 | Net assets falling-70.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.93 |
| +4 | Cash reservesCash £51,776 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-11-03 |
| 57 | Score, grade C |
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
- Cress Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Edward Cresswell
- 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 312 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £60k · small accounts
- Incorporated
08
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All companies incorporated on 3 November 2022 · in Nov 2022.
09
Reminders for CAPON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.