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Capricorn Automotive Limited

02685331

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT B & C THE LUTYENS INDUSTRIAL CENTRE, BASINGSTOKE, RG24 8LJ
Incorporated 07/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Dr Robertino Werner Wild

director · Since 06/09/2007

DIRECTOR

GERMAN · GERMANY · Age 63

Mr James Gordon Thorogood

director · Since 23/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Capricorn Holding Gmbh

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

Speditionstrasse 23, Dusseldorf, 40221

Reg: De5050720560 · Companies House · Gmbh

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 26/02/2025Registered 28/02/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/09/2017Registered 15/09/2017Satisfied 27/02/2025
Charge
satisfied

HSBC BANK PLC

Created 13/09/2013Registered 17/09/2013Satisfied 07/09/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/05/2013Registered 09/05/2013Satisfied 22/01/2018
charge
satisfied

BRIXTON NOMINEE KINGSLAND, BASINGSTOKE 1 LIMITED AND BRIXTON NOMINEE KINGSLAND, BASINGSTOKE 2 L

Created 12/06/2009Registered 15/06/2009Satisfied 26/07/2021
charge
satisfied

HSBC BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 07/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1994Registered 11/03/1994Satisfied 10/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1994Registered 02/03/1994Satisfied 10/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1994Registered 17/02/1994Satisfied 24/10/2003

CompanyRankvs 983+ SIC 25620 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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983Capricorn Automotive Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£353k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£698k

40avg. employees+4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£111k
20230.70-£57k
20220.68-£63k
20210.84—

Derived from filed accounts. Not audited figures.