Company Overview
Capsicana Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 2009, so this is a well established company. Capsicana Ltd has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Weston Centre, 10 Grosvenor Street, London, W1K 4QY
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Companies House Data
Company NameCAPSICANA LTD
Company Number07096960
Registered Office AddressWeston Centre
 10 Grosvenor Street
 W1K 4QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
CAPSICANA CHILLI COMPANY LTD12 Mar 2015
Directors & Members
Show Resigned
Stephen Henderson - Director
(British, 55 years old, born September 1971)
Appointed 29 September 2023
 Active
Andrew Mayhew - Director
(British, 56 years old, born January 1970)
Appointed 29 September 2023
 Active
Secretaries
Raymond Cahill - Secretary
Appointed 29 September 2023
 Active
Other Company Directorships
Stephen Henderson
AB WORLD FOODS (HOLDINGS) LIMITED
AB WORLD FOODS LIMITED
ABF GRAIN PRODUCTS LIMITED
ACETUM (UK) LIMITED
DORSET CEREALS LIMITED
DR CHALLONER'S HIGH SCHOOL
ELSENHAM QUALITY FOODS LIMITED
FOOD INVESTMENTS LIMITED
G. COSTA (HOLDINGS) LIMITED
G.COSTA AND COMPANY LIMITED
GERMANDER MANAGEMENT LIMITED
H 5 LIMITED
KINGSGATE FOOD INGREDIENTS LIMITED
KORWAY FOODS LIMITED
KORWAY HOLDINGS LIMITED
PATAK (SPICES) LIMITED
PATAK FOOD LIMITED
PATAK'S BREADS LIMITED
PATAK'S CHILLED FOODS LIMITED
PATAK'S FOODS 2008 LIMITED
PATAK'S FROZEN FOODS LIMITED
REFLEX NUTRITION LIMITED
THE JORDANS & RYVITA COMPANY LIMITED
W. JORDAN & SON (SILO) LIMITED
W.JORDAN (CEREALS) LIMITED
WORLDWING INVESTMENTS LIMITED
Andrew Mayhew
AB WORLD FOODS (HOLDINGS) LIMITED
AB WORLD FOODS LIMITED
CSOLS LIMITED
ELSENHAM QUALITY FOODS LIMITED
FREEZER CHEF LIMITED
G. COSTA (HOLDINGS) LIMITED
G.COSTA AND COMPANY LIMITED
JUNIPER COTTAGE LIMITED
KEDDIE SAUCEMASTERS LIMITED
KINGSGATE FOOD INGREDIENTS LIMITED
KORWAY FOODS LIMITED
KORWAY HOLDINGS LIMITED
PATAK (SPICES) LIMITED
PATAK FOOD LIMITED
PATAK'S BREADS LIMITED
PATAK'S CHILLED FOODS LIMITED
PATAK'S FOODS 2008 LIMITED
PATAK'S FROZEN FOODS LIMITED
THE NATURAL SWEETNESS COMPANY LIMITED
THE ROADMAP COMPANY LIMITED
THE ZEST SAUCE COMPANY LTD.
WORLDWING INVESTMENTS LIMITED
ZEST FOODS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,448 21,448 24,169
Current Assets 696,456 696,456 655,042
Creditors Due Within One Year 497,810 497,810 282,228
Working Cap 198,646 198,646 372,814
Total Assets Less Current Liabilities 220,094 220,094 396,983
Long-term Liabilities 178,450 178,450 234,062
Net Assets 41,644 41,644 162,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,644 41,644 162,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.6%
Stocks Inventory - - -
Debtors 53.8% 53.8% 20.0%
Cash Bank In Hand 0.0% 0.0% 35.1%
Current Assets 97.0% 97.0% 96.4%
Creditors Due Within One Year 69.3% 69.3% 41.6%
Net Current Assets Liabilities 27.7% 27.7% 54.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Assets 717,904 717,904 679,211
Debt 676,260 676,260 516,290
Net Assets/Debt 41,644 41,644 162,921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Termination of appointment of Adrian Kean Foong Kee as a director on 30 June 2025
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with updates
Current accounting period extended from 31 March 2024 to 31 August 2024
Registered office address changed from 19 Walsworth Road Hitchin Hertfordshire SG4 9SP United Kingdom to Weston Centre 10 Grosvenor Street London W1K 4QY on 23 April 2024
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Appointment of Raymond Cahill as a secretary on 29 September 2023
Termination of appointment of David Brian Elmer as a director on 29 September 2023
Cessation of Ben Jackson as a person with significant control on 29 September 2023
Termination of appointment of Douglas Lee Woodhouse as a director on 29 September 2023
Notification of Ab World Foods Limited as a person with significant control on 29 September 2023
Appointment of Stephen Henderson as a director on 29 September 2023
Termination of appointment of Ben Jackson as a director on 29 September 2023
Appointment of Andrew James Mayhew as a director on 29 September 2023
Appointment of Mr Adrian Kean Foong Kee as a director on 29 September 2023
Satisfaction of charge 070969600003 in full
Satisfaction of charge 070969600004 in full
Statement of capital following an allotment of shares on 29 September 2023
Confirmation statement made on 13 June 2023 with updates
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