# CAPONIER LIMITED (06803119)

> CAPONIER LIMITED is an active private limited company (company number 06803119) incorporated on 27 January 2009, registered in Staines. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 January 2025, showing net assets of £15k and cash of £22k, with 0 employees on average. Net assets fell 8% on the prior period (£17k).

- Status: Active
- Incorporated: 2009-01-27
- Registered office: Staines, TW18 4LR
- SIC 62020: Information technology consultancy activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 12,553 comparable companies in Greater London (median £6,706, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £15k | £22k | — | £6,980 | — | — | 0 |
| 2024-01-31 | £17k | £31k | — | £14k | — | — | 0 |

current ratio 3.2; size band micro.

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

- Net assets above zero: Net assets £15,328 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Incorporated five or more years ago: Incorporated 27 January 2009

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

## Persons with significant control

- Mr John Paul Manger — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-27

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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/06803119
HTML: https://firmoscan.com/company/06803119-caponier-limited