Capability Green Limited
02091606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 03/12/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 21/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 09/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE INDUSTRIAL BANK OF JAPAN LIMITED
CompanyRankvs 21784+ SIC 68320 peers63
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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.
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
£436k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£269k
Current Liabilities
£301k
Debtors
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£0 |
| 2023 | 1.11 | +£0 |
| 2022 | 0.89 | +£15k |
| 2021 | 0.86 | +£0 |
| 2020 | 0.73 | — |
Derived from filed accounts. Not audited figures.