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Capite Holdings Limited

02095680

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 02/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gary Rosenfeld

director · Since 31/12/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr Gerard Peter Burton

director · Since 01/11/2008

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Persons with Significant Control

Mr Michael Gary Rosenfeld

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

11, Hatton Garden, London, EC1N 8AH

Notified 06/04/2016

Former PSCs

Bryan Cave Leighton Paisner Llp

Ceased 01/10/2021

Alysa Rosenfeld

Ceased 11/05/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2025Registered 10/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2019Registered 15/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2015Registered 22/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2013Registered 24/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2012Registered 17/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2003Registered 11/03/2003Satisfied 01/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2003Registered 11/03/2003Satisfied 01/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2002Registered 30/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1988Registered 08/04/1988Satisfied 01/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1988Registered 08/04/1988Satisfied 01/10/2020

CompanyRankvs 38171+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38171Capite Holdings 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.

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£29.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£326k

Debtors

£32.5M

2avg. employees

Tax at Year End(2021)

Corp tax£50k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£163k
2024—+£643k
2023—-£6.3M
202159.78—

Derived from filed accounts. Not audited figures.