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Capella Software Limited

02238617

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

159 BAKERS GROUND, BRISTOL, BS34 8GE
Incorporated 31/03/1988

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mr Guy Kingsley Smith-Ferrier

director · Since 31/12/1991

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Sandy Smith-Ferrier

secretary · Since 03/10/1997

SALES PERSON

BRITISH · Age 66

Also on 1 other board

Persons with Significant Control

Mr Guy Kingsley Smith-Ferrier

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

British · United Kingdom · Age 61

159 Bakers Ground, Stoke Gifford, Bristol, BS34 8GE

Notified 06/04/2016

Mr Guy Kingsley Smith-Ferrier

75–100% shares

British · United Kingdom · Age 61

159 Bakers Ground, Bristol, BS34 8GE

Notified 28/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/10/1992Registered 19/10/1992

CompanyRankvs 2948+ SIC 62011 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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 31/03/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Debtors

£3k

1avg. employees-1

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44
20230.95
20221.04
20211.00
20200.98
20190.99

Derived from filed accounts. Not audited figures.