Caplapoint Investments Limited
00620345
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 11/06/1999
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 11/06/1999
EQUESTRIAN CONSULTANT
BRITISH · UNITED KINGDOM · Age 78
secretary · Since 01/07/1999
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 10/06/2016
EQUESTRIAN CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Richard Edward Thomas
British · New Zealand · Age 54
2 Castle Business Village, Station Road, Hampton, TW12 2BX
Notified 06/04/2016
Former PSCs
Quadrangle Trustee Services Ltd
Ceased 18/07/2018
Ms Clare Philippa Crockart
Ceased 06/04/2016
Mr David Edward Lawrence Voisin
Ceased 06/04/2016
Mr Mark Peter John Rabet
Ceased 06/04/2016
Mr John Anthony Hughes
Ceased 06/04/2016
Lj Capital Limited
Ceased 18/07/2018
Samoth Limited
Ceased 01/07/2016
Mr James Love Muir
Ceased 13/07/2016
Mr Benjamin Charles Buckley Newman
Ceased 28/08/2016
Mr Timothy Christopher Gavey
Ceased 06/01/2017
Mr Kenneth Andrew Le Claire
Ceased 08/05/2017
Mr Adam James Garwood
Ceased 18/08/2017
Ms Lorraine Fay Wheeler
Ceased 18/08/2017
Mr Dean John Douglas
Ceased 18/08/2017
Mr Peter Conrad Unwin
Ceased 18/08/2017
Mr Thomas Donald Blaise Hardman
Ceased 18/08/2017
Ms Jennifer Le Chevalier
Ceased 18/08/2017
Charges2 outstanding
CAPLAPOINT INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29585+ SIC 68209 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£940k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£118k
Current Liabilities
£384k
Debtors
£5k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£493k |
| 2024 | 8.64 | -£7k |
| 2023 | 12.61 | +£20k |
| 2022 | 9.04 | +£62k |
| 2021 | 9.10 | +£32k |
| 2020 | 2.22 | -£1.4M |
| 2019 | 3.81 | — |
Derived from filed accounts. Not audited figures.