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Capital Resolve Limited

02856749

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOUNTAIN COURT CRAB APPLE WAY, EVESHAM, WR11 1LS
Incorporated 24/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mr Bernard Andrew Phillips

director · Since 30/03/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Sharon Burt

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Mehmet Akseki

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Kevin Andrew Still

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Ceverine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX Suite 606, Shepherd Market, London, W1J 7JY

Reg: 12469651 · England And Wales · Private Limited Company

Notified 13/09/2023

Former PSCs

Mr Bernard Andrew Phillips

Ceased 13/09/2023

Charges1 outstanding

Charge
outstanding

BERNARD ANDREW PHILLIPS

Created 13/09/2023Registered 19/09/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 25/09/2014Registered 25/09/2014Satisfied 20/10/2021
charge
satisfied

MR JAMES ANTHONY BURTON

Created 15/09/2012Registered 04/10/2012Satisfied 24/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2010Registered 05/03/2010Satisfied 24/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1994Registered 20/04/1994Satisfied 24/04/2019

CompanyRankvs 36+ SIC 82911 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£430k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£633k

Current Liabilities

£447k

Fixed Assets

£323k

Debtors

£201k

47avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£509k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£128k
20231.55+£49k
20221.57+£67k
20211.51+£187k
20201.24+£75k
20191.06+£14k
20181.02—

Derived from filed accounts. Not audited figures.