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Capitol Trading Uk Limited

02843626

active
Private Limited Company
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

HIGHFIELD HOUSE, YORK, YO62 4NB
Incorporated 09/08/1993

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
55209
Other holiday and short-stay accommodation

Officers

Mr John Leslie White

secretary · Since 09/08/1993

GENERAL MANAGER

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Marilyn Elizabeth White

director · Since 09/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr John Leslie White

director · Since 26/09/1994

GENERAL MANAGER

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Persons with Significant Control

Mrs Marilyn Elizabeth White

25–50% shares
25–50% votes

British · England · Age 76

Highfield House, Scackleton, York, YO62 4NB

Notified 06/04/2016

Mr John Leslie White

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Highfield House, Scackleton, York, YO62 4NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/08/2005Registered 28/09/2005

CompanyRankvs 78+ SIC 46120 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Capitol Trading Uk Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£147k

Current Liabilities

£5k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.23-£84k
202413.46—

Derived from filed accounts. Not audited figures.