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Capitol Imagesetters Ltd.

01962989

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT E, PLATFORM 88, ROSS-ON-WYE, HR9 7BW
Incorporated 21/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Deborah Hillyer

secretary · Since 30/12/1991

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Adrian John Graham Hillyer

director · Since 30/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Deborah Hillyer

director · Since 30/12/1991

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Hillyer

25–50% shares

British · England · Age 69

Unit E, Platform 88, Ashburton Industrial Estate, Ross-On-Wye, HR9 7BW

Notified 30/12/2016

Mr Adrian John Graham Hillyer

25–50% shares

British · England · Age 73

Unit E, Platform 88, Ashburton Industrial Estate, Ross-On-Wye, HR9 7BW

Notified 30/12/2016

CompanyRankvs 5496+ SIC 18129 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5496Capitol Imagesetters Ltd.
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£87k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£2k

Current Liabilities

£94k

Fixed Assets

£5k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

VAT-£42

Director Loans(2020)

Company owes directors£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.05-£13k
20220.07-£376
20210.05-£15k
20200.13-£4k
20190.09-£13k
20180.11—
20160.34—

Derived from filed accounts. Not audited figures.