Back to search

Capridge Limited

02507333

active
Private Limited Company
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

SUITE 5, PRESTON, PR1 3JJ
Incorporated 31/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicolas De Steur

director · Since 28/10/2025

BELGIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Martin Arthur Furber

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Suite 5, 22 Winckley Square, Preston, PR1 3JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 22/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 07/03/1997Satisfied 29/03/2000

CompanyRankvs 59826+ SIC 41100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£53

Current Liabilities

£93k

Fixed Assets

£20k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£258
20230.00-£61
20220.00+£402
20210.00-£363
20200.00-£603
20190.00-£247k

Derived from filed accounts. Not audited figures.