Capricorn Kitchen Studios Limited
02882726
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/12/1993
FURNITURE MANUFACTURER
BRITISH · ENGLAND · Age 72
Also on 13 other boards
director · Since 21/12/1993
FURNITURE MANUFACTURER
BRITISH · ENGLAND · Age 72
Also on 13 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Edward John Reed
British · England · Age 72
Capricorn House, Birchall Street, Liverpool, L20 8PD
Notified 06/04/2016
Charges2 outstanding
SECURITY TRUSTEE SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 31090 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
-£5k
Balance sheet strength
Cash
£643
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£550k
Current Liabilities
£479k
Fixed Assets
£121k
Debtors
£388k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.15 | -£146k |
| 2022 | 1.50 | -£112k |
| 2021 | 1.80 | -£48k |
| 2020 | 1.69 | +£60k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.