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Capital On Site Ltd.

02786276

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 03/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bertil Nygren

director · Since 16/02/1993

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 64

Also on 3 other boards

Mr Laurence John Robinson

director · Since 01/03/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Susan Shaw

secretary · Since 01/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Susan Shaw

director · Since 01/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

The Nygren Group Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 02655822 · England · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 18/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 18/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 19/10/2010

CompanyRankvs 76866+ SIC 82990 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76866Capital On Site Ltd.
52
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.

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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.7M

Fixed Assets

£1k

Debtors

£1.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20240.45+£1.0M
20230.53-£335k
20220.62-£287k
20210.74-£211k
20200.87-£201k
20191.03-£133k
20181.21—

Derived from filed accounts. Not audited figures.