The Capstan Centre Management Company Limited
02504997
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Former
director · Resigned 12/05/1995
director · Resigned 12/05/1995
director · Resigned 31/12/1996
director · Resigned 31/12/1996
director · Resigned 12/08/1997
secretary · Resigned 12/08/1997
corporate director · Resigned 12/08/1997
secretary · Resigned 09/09/1999
director · Resigned 24/03/2000
director · Resigned 02/08/2007
director · Resigned 27/09/2007
director · Resigned 30/11/2013
secretary · Resigned 05/09/2016
corporate director · Resigned 20/03/2026
PSC Statements
no individual or entity with signficant control· 26/08/2016
Change History
Active
Private Limited Company
14 THE CAPSTAN CENTRE
TILBURY
CompanyRankvs 33381+ SIC 41100 peers53
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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
£76
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£43k
Current Liabilities
£30k
Fixed Assets
£1
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | — |
| 2023 | 1.37 | — |
| 2022 | 1.39 | — |
| 2021 | 1.53 | — |
| 2020 | 1.99 | +£3k |
| 2019 | 2.98 | +£3k |
| 2018 | 4.40 | +£3k |
| 2017 | 4.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
termination secretary company with name termination date
accounts with accounts type micro entity
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change corporate director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company
change registered office address company with date old address
termination director company with name
change person director company with change date
annual return company with made up date full list shareholders
change person secretary company with change date
change person secretary company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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