Capita Secure Information Solutions Limited
01593831
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Capita Business Services Ltd
First Floor, 2 Kingdom Street, Paddington, London, W2 6BD
Reg: 02299747 · England And Wales · Private Limited Company
Notified 01/10/2023
Former PSCs
Capita Justice & Secure Services Holdings Limited
Ceased 01/10/2023
Charges0 outstanding
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CompanyRankvs 72+ SIC 26301 peers47
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and as explained in the note 1.1 of the financial statements, the Directors do not believe the going concern basis to be appr
Key FinancialsYear ending 31/12/2024
Net Worth
£10.3M
Balance sheet strength
Cash
£177k
Cash in the bank
Profit Before Tax
-£29k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£24k
Debtors
£1.5M
Admin Expenses
-£13k
Profit After Tax
-£223k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£7.3M |
| 2023 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.