# CAPRICE SYSTEMS LIMITED (04627383)

> CAPRICE SYSTEMS LIMITED is an active private limited company (company number 04627383) incorporated on 2 January 2003. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £410k and cash of £164k, with 0 employees on average. Net assets fell 3% on the prior period (£423k).

- Status: Active
- Incorporated: 2003-01-02
- Registered office: E18 1NU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £410k | £164k | £31k | £2,325 | — | — | 0 |
| 2025-01-31 | £423k | £80k | £124k | £1,038 | — | — | 0 |

current ratio 83.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £410,356 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 83.88
- Cash at bank of £50,000 or more: Cash £164,152
- Incorporated five or more years ago: Incorporated 2 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Chi Hung Wong — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-01-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04627383
HTML: https://firmoscan.com/company/04627383-caprice-systems-limited
