# CLEOPATRA CAPITAL LTD (13867588)

> CLEOPATRA CAPITAL LTD is an active private limited company (company number 13867588) incorporated on 24 January 2022, registered in St Helens. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£67k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (−£52k).

- Status: Active
- Incorporated: 2022-01-24
- Registered office: St Helens, WA10 3TS
- SIC 45112: Sale of used cars and light motor vehicles
- SIC 77110: Renting and leasing of cars and light motor vehicles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-07
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,410 comparable companies in Manchester (median £3,204, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£67k | — | — | £687k | — | — | 0 |
| 2024-03-31 | −£52k | — | — | £589k | — | — | — |

current ratio 0.46; size band micro.

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

- Net assets below zero: Net assets £-67,178 at 31 March 2025
- Net assets down 25% or more on the prior period: -29.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.46
- Incorporated two to five years ago: Incorporated 24 January 2022

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

## Persons with significant control

- Cleopatra Family Investment Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-01-24
- Mr Martin Williams — has significant influence or control, since 2022-01-24

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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/13867588
HTML: https://firmoscan.com/company/13867588-cleopatra-capital-ltd