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Capitol Environmental Services Limited

02832146

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Capitol House, 232 Tolworth Rise South, Tolworth, KT5 9NB
Incorporated 01/07/1993

Previously known as

Atheldene Limited · until 01/09/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Geoffrey John Marchesi

director · Since 28/02/1996

British · England · Age 77

Geoffrey John Marchesi

secretary · Since 06/12/1996

British

Kevin Simon Marchesi

director · Since 01/12/1998

British · England · Age 54

Former

Brian John Payne

director · Resigned 24/08/1993

Maureen Anne Childs

secretary · Resigned 24/08/1993

Maureen Anne Childs

director · Resigned 24/08/1993

Margaret Hegarty

secretary · Resigned 06/12/1996

Malcolm Neil Robertson

director · Resigned 01/12/1998

Matthew Peter Marchesi

director · Resigned 28/04/2025

Persons with Significant Control

Mr Geoffrey John Marchesi

75–100% shares

British · England · Age 77

Capitol House, Tolworth, KT5 9NB

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

ROBERT JOHN WHITEWAY · ROY SIDNEY WHITEWAY

Created 23/06/2015Registered 01/07/2015Satisfied 05/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2006Registered 25/04/2006Satisfied 27/11/2019

Change History

officer appointedMARCHESI, Geoffrey John
2026-06-04
officer appointedMARCHESI, Geoffrey John
2026-06-04
officer appointedMARCHESI, Kevin Simon
2026-06-04
statusactive
2026-06-04

Active

post townTolworth
2026-06-04

TOLWORTH

typeltd
2026-06-04

Private Limited Company

address line1Capitol House
2026-06-04

CAPITOL HOUSE

CompanyRankvs 24443+ SIC 68100 peers
67

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£389k

Current Liabilities

£223k

Fixed Assets

£814k

Debtors

£71k

2avg. employees-1

Balance Sheet

Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75
20241.52
20231.15
20220.63
20213.83
20203.33-£19k
20191.83-£48k
20183.06

Derived from filed accounts. Not audited figures.