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Capital Interiors Limited

01205828

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, LONDON, EC4A 3AG
Incorporated 02/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter David Webber

secretary · Since 06/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Peter David Webber

director · Since 06/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Mr Andrew Edward Elmes

director · Since 06/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Laurence Paul Elley

director · Since 14/11/2013

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Gregoire Louis Stephane Boissel

director · Since 01/07/2014

INVESTMENT ADVISOR

FRENCH · SWITZERLAND · Age 56

Also on 1 other board

Mr David John Land

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr William Brogan

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1996Registered 19/09/1996Satisfied 15/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1992Registered 30/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1983Registered 07/06/1983Satisfied 15/04/2011

CompanyRankvs 15+ SIC 96090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2018

Net Worth

£25k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£689k

Current Liabilities

£684k

Fixed Assets

£23k

Debtors

£589k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20181.01-£113k
20171.09—

Derived from filed accounts. Not audited figures.