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Capricorn Centre (Basildon) Limited

02404436

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

13 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 14/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew John Greenwood

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Jeffrey Daniel Harwood

director · Since 05/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Devangkumar Ashokkumar Patel

director · Since 25/06/2021

COMPANY DIRECTOR (SERVICES OFFICES)

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

CompanyRankvs 1805+ SIC 74990 peers
72

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 64.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1805Capricorn Centre (Basildon) Limited
72
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£18

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£554

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202464.06
202330.91
202228.65
202150.48
202022.39
201916.48
201851.27

Derived from filed accounts. Not audited figures.