CAPLIN GROUP LIMITED Credit Check Report

Company Overview

Caplin Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 1996, so this is a well established company. Caplin Group Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Ion, 10 Queen Street Place, London, EC4R 1BE

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Companies House Data

Company Name	CAPLIN GROUP LIMITED
Company Number	03202240
Registered Office Address	C/O Ion
	10 Queen Street Place
	EC4R 1BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/05/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	John Ashworth - Director (British, 65 years old, born January 1961) Appointed 22 April 2014	Active
	David Bygrave - Director (British, 58 years old, born April 1968) Appointed 14 June 2011, Resigned 31 July 2015	Resigned
	Paul Caplin - Director (British, 72 years old, born December 1954) Appointed 07 June 1996, Resigned 27 April 2015	Resigned
	Richard Darvall - Director (British, 42 years old, born April 1984) Appointed 21 October 2024	Active
	Paul Frew - Director (British, 66 years old, born June 1960) Appointed 10 June 2004, Resigned 02 April 2015	Resigned
	Nigel Glen - Director (British, 67 years old, born October 1959) Appointed 21 June 2000, Resigned 22 August 2003	Resigned
	James Hale Iii - Director (American, 74 years old, born February 1952) Appointed 31 January 2002, Resigned 03 June 2005	Resigned
	Adam Hawley - Director (British, 57 years old, born October 1969) Appointed 21 June 2000, Resigned 09 June 2015	Resigned
	Robert Huret - Director (American, 81 years old, born March 1945) Appointed 31 January 2002, Resigned 02 April 2015	Resigned
	Michael Johnson - Director (British, 75 years old, born September 1951) Appointed 07 June 1996, Resigned 02 April 2015	Resigned
	Brian Johnson - Director (British, 89 years old, born August 1937) Appointed 24 June 1996, Resigned 22 June 2000	Resigned
	Chrstopher Maityard - Director (British, 58 years old, born July 1968) Appointed 16 January 2002, Resigned 24 June 2005	Resigned
	Patrick Myles - Director (British, 49 years old, born December 1977) Appointed 21 April 2009, Resigned 05 June 2018	Resigned
	Andrew Redpath - Director (British, 52 years old, born June 1974) Appointed 25 July 2013, Resigned 22 December 2015	Resigned
	Stephen South - Director (British, 44 years old, born December 1982) Appointed 05 June 2018, Resigned 21 October 2024	Resigned
	Barnaby Terry - Director (British, 63 years old, born November 1963) Appointed 21 June 2000, Resigned 10 June 2004	Resigned
	Simon Veasey - Director (English, 47 years old, born February 1979) Appointed 12 October 2018, Resigned 01 September 2022	Resigned
	Simon Veasey - Director (English, 47 years old, born February 1979) Appointed 18 April 2024	Active
	Combined Nominees Limited - Nominee Director Appointed 22 May 1996, Resigned 07 June 1996	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 22 May 1996, Resigned 07 June 1996	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 22 May 1996, Resigned 07 June 1996	Resigned

Secretaries

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	Suzanne Brock - Secretary (British) Appointed 05 February 2008, Resigned 14 September 2010	Resigned
	David Bygrave - Secretary Appointed 14 September 2010, Resigned 31 July 2015	Resigned
	Michael Johnson - Secretary (British) Appointed 07 June 1996, Resigned 20 February 2002	Resigned
	Michael Johnson - Secretary (British) Appointed 30 June 2005, Resigned 05 February 2008	Resigned
	Chrstopher Maityard - Secretary (British) Appointed 20 February 2002, Resigned 24 June 2005	Resigned
	Ashley Woods - Secretary Appointed 31 July 2015, Resigned 17 May 2021	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 22 May 1996, Resigned 07 June 1996	Resigned

Other Company Directorships

John Ashworth
CAPLIN SYSTEMS LIMITED
CAPLIN TRUSTEES LIMITED
CREDIT ALPHA LIMITED
DAISY ANALYSIS LIMITED
FENICS SOFTWARE LIMITED
FINTERACT LIMITED
FRIENDS OF ARUNDEL CASTLE CRICKET CLUB LIMITED
INTELLIQ LIMITED
LUCERA CONNECTIVITY LIMITED
RISKCARE LIMITED
SOFTPRO (UK) LIMITED
TECHNOLOGY FOR MARKETS LIMITED
TRADERMADE INTERNATIONAL LIMITED
WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED

Richard Darvall
CAPLIN SYSTEMS LIMITED

Simon Veasey
CAPLIN SYSTEMS LIMITED
ZAIZI LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	JANE GOODALL INSTITUTE, GLOBAL 10 Queen Street Place, London, EC4R 1BE
	LONDON MISSIONARY SOCIETY CORPORATION 11 St. Georges Circus, London, EC4R 1BE
	COMMONWEALTH MISSIONARY SOCIETY CORPORATION(THE) C/O Sedulo London Office 605, Albert House, 256-260 Old Street, London, EC4R 1BE
	THE MENTORING FOUNDATION 10 Queen Street Place, London, EC4R 1BE
	THE TEACHING AWARDS COMPANY LIMITED First Floor, 10 Queen Street Place, London, EC4R 1BE
	SECOND FLOOR STUDIOS & ARTS LIMITED ALLOY HOUSE STUDIO AL11, MOULDING LANE, LONDON, EC4R 1BE
	SAWA FOUNDATION 21-27 LAMBS CONDUIT STREET, LONDON, EC4R 1BE
	BRITISH SOCIETY OF CRIMINOLOGY PO BOX 501, The Nexus Building, C/O Uhy Hacker Young, Broadway, Letchworth Garden City, EC4R 1BE
	RIDDELL ASSOCIATES LTD 10 Queen Street Place, London, EC4R 1BE

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