Capmain Limited
01135999
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 07/01/1992
BRITISH · UNITED KINGDOM · Age 73
Also on 11 other boards
director · Since 01/03/1995
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 11 other boards
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mrs Jean Elaine Hancock
British · Wales · Age 94
Marcus House, Park Hall Business Village, Stoke-On-Trent, ST3 5XA
Notified 06/04/2016
N.F.K.H. Limited
Marcus House, Parkhall Business Village, Stoke-On-Trent, ST3 5XA
Reg: 00817858 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARSTON THOMPSON · EVERSHED
ANSELLS PROPERTIES LIMITED
ANSELLS PROPERTIES LIMITED
ANSELLS BREWERY LIMITED
BARCLAYS BANK PLC
CompanyRankvs 44571+ SIC 68209 peers55
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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.
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 31/12/2024
Net Worth
£185k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
—
Current Liabilities
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£924 |
| 2023 | 0.06 | — |
| 2023 | 0.12 | — |
| 2022 | 0.08 | — |
| 2021 | 0.08 | — |
| 2020 | 0.08 | — |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.