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Capitalise Limited

02092028

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 22/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46499
46499

Officers

Mr Anthony Raymon Charles

director · Since 30/06/1988

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lee Darrell Charles

director · Since 30/06/1988

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Anthony Raymon Charles

25–50% shares

British · United Kingdom · Age 59

Chesterfield, House, Waltham Abbey, EN9 1JH

Notified 06/04/2016

Mr Lee Darrell Charles

25–50% shares

British · United Kingdom · Age 61

Chesterfield, House, Waltham Abbey, EN9 1JH

Notified 03/06/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2017Registered 28/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2017Registered 28/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2017Registered 28/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 25/10/2017

CompanyRankvs 14326+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14326Capitalise Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£67k

Current Liabilities

£10.3M

Fixed Assets

£26.5M

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£489k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£3.1M
20230.00+£682k
20220.12+£3.4M
20210.10+£837k
20200.11+£2.3M
20190.08+£74k
20180.27—

Derived from filed accounts. Not audited figures.