Norman Capel Limited
00798773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 14/04/2014
Persons with Significant Control
Mr Norman Frederick Capel
British · England · Age 70
Craven Cottage, Heathfield, TN21 9BE
Notified 06/04/2016
Former PSCs
Late Mrs Beatrice Margaret Capel (Late)
Ceased 31/12/2022
CompanyRankvs 1156+ SIC 01500 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£109k
Current Liabilities
£10k
Fixed Assets
£379
Debtors
£8k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.16 | -£148k |
| 2023 | 8.99 | -£47k |
| 2022 | 24.99 | -£6k |
| 2021 | 25.71 | -£10k |
| 2020 | 26.89 | +£11k |
| 2019 | 24.71 | -£25k |
| 2018 | 31.39 | — |
Derived from filed accounts. Not audited figures.