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Capital On Site Ltd.

02786276

active
ltd
england wales
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, 7-12 Tavistock Square, London, WC1H 9BQ
Incorporated 03/02/1993

Previously known as

Lessonreason Limited · until 22/03/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Bertil Nygren

director · Since 16/02/1993

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 65

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

director · Since 01/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Susan Shaw

secretary · Since 01/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Bertil Nygren

director · Since 16/02/1993

Swedish · England · Age 65

Laurence John Robinson

director · Since 01/03/1994

British · United Kingdom · Age 66

Susan Shaw

secretary · Since 01/05/1999

British

Susan Shaw

director · Since 01/05/1999

British · United Kingdom · Age 61

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/02/1993

Instant Companies Limited

corporate nominee director · Resigned 16/02/1993

Gerard Joseph Hyde

secretary · Resigned 12/09/1997

Torgny Gunnarsson

secretary · Resigned 30/04/1999

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

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Lynton House
2026-07-22

LYNTON HOUSE

post town → London
2026-07-22

LONDON

officer appointed → SHAW, Susan
2026-07-22
officer appointed → NYGREN, Bertil
2026-07-22
officer appointed → ROBINSON, Laurence John
2026-07-22
officer appointed → SHAW, Susan
2026-07-22

CompanyRankvs 74974+ 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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74974Capital 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—

Derived from filed accounts. Not audited figures.