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Capital Enterprise (Uk) Limited

02826978

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SEDULO, OFFICE 605, LONDON, EC1V 9DD
Incorporated 15/06/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr John Michael Brook

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Timothy Patrick Logie Barnes

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Ms Marianthe Jane Evangelidis

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Benjamin Peter Cole

director · Since 07/02/2023

EDUCATOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Thomas Wolfenden

director · Since 07/02/2023

CEO

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Amanda Mary Dickens

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Thomas Andrew Webb

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Ms Leah Friedlander

director · Since 26/02/2025

N/A

AMERICAN · ENGLAND · Age 28

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2025Registered 06/02/2025

CompanyRankvs 676+ SIC 94120 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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676Capital Enterprise (Uk) Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.4M

Current Liabilities

£771k

Fixed Assets

£11k

Debtors

£828k

0avg. employees-30

Tax at Year End

Corp tax-£32

Balance Sheet

Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£537k
20241.79-£211k
20231.42—

Derived from filed accounts. Not audited figures.