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Capus (U.K.) Limited

01661145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STRAWBERRY LANE, WEST MIDLANDS, WV13 3RL
Incorporated 01/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Keith Neil Sedgley

director · Since 28/04/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Roadlink International Limited

75–100% shares

Roadlink International Limited, Strawberry Lane, Willenhall, WV13 3RL

Reg: 01624820 · England And Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FLEXABL LIMITED

Created 15/02/2023Registered 23/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2006Registered 07/10/2006Satisfied 05/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1990Registered 21/05/1990Satisfied 17/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1989Registered 29/09/1989Satisfied 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1982Registered 08/11/1982Satisfied 11/06/1994

CompanyRankvs 1070+ SIC 45310 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1070Capus (U.K.) Limited
68
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The Director has assessed the Company's ability to continue as a going concern and has not identified any material uncertainties that cast doubt about the ability of the Company to conti

Key FinancialsYear ending 29/03/2025

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£291k

Current Liabilities

£144k

Fixed Assets

£478

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.