Capricorn Limited
02620816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Moneeb Tahar
British · England · Age 62
6 The Boulevard, London, SW17 7BW
Notified 20/02/2018
Charges2 outstanding
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 465+ SIC 18129 peers71
Show leaderboard
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.
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 31/10/2024
Net Worth
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£126k
Current Liabilities
£37k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | +£3k |
| 2023 | 2.88 | -£10k |
| 2022 | 2.85 | -£13k |
| 2021 | 3.37 | -£59k |
| 2020 | 4.67 | -£26k |
| 2019 | 4.05 | -£15k |
| 2018 | 3.52 | — |
Derived from filed accounts. Not audited figures.