# CAPRIANO LIMITED (10857414)

> CAPRIANO LIMITED is an active private limited company (company number 10857414) incorporated on 10 July 2017, registered in Loughton. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£27k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 108% on the prior period (−£13k).

- Status: Active
- Incorporated: 2017-07-10
- Registered office: Loughton, IG10 2FB
- SIC 66120: Security and commodity contracts dealing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-24
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 138 comparable companies in Greater London (median £1,000, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£27k | — | — | £64k | — | — | 1 |
| 2024-09-30 | −£13k | — | — | £43k | — | — | 1 |

current ratio 0.62; size band micro.

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

- Net assets below zero: Net assets £-26,659 at 30 September 2025
- Net assets down 25% or more on the prior period: -108.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 10 July 2017

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

## Persons with significant control

- Mr James Michael Steptoe — owns 75–100% of shares, since 2017-07-10

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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/10857414
HTML: https://firmoscan.com/company/10857414-capriano-limited