# CAPALDI'S BAGEL HOUSE LTD (09653733)

> CAPALDI'S BAGEL HOUSE LTD is an active private limited company (company number 09653733) incorporated on 24 June 2015, registered in Liverpool. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £163, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (£428).

- Status: Active
- Incorporated: 2015-06-24
- Registered office: Liverpool, L3 9NG
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 601 comparable companies in Liverpool (median £1,117, upper quartile £6,494).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £163 | — | — | £3,600 | — | — | 5 |
| 2024-06-30 | £428 | — | — | £10k | — | — | 4 |

current ratio 0.98; size band micro.

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

- Net assets above zero: Net assets £163 at 30 June 2025
- Net assets down 25% or more on the prior period: -61.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 24 June 2015

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

## Persons with significant control

- Mrs Sonia Capaldi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-06-24
- Mr Mario Anthony Capaldi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-06-24

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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/09653733
HTML: https://firmoscan.com/company/09653733-capaldi-s-bagel-house-ltd