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Capitaz Ltd

02906506

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 ARGYLL HOUSE, WORTHING, BN11 1RY
Incorporated 09/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Susan Woodland

secretary · Since 06/10/1997

BRITISH

Mr Robert William Woodland

director · Since 07/10/1997

ELECTRICIAN

BRITISH · ENGLAND · Age 65

Sue Woodland

director · Since 01/04/2004

CO SECRETARY

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Robert William Woodland

25–50% shares
25–50% votes

British · England · Age 65

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 09/03/2017

Mrs Susan Woodland

25–50% shares
25–50% votes

British · England · Age 64

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 31/03/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/01/2013Registered 23/01/2013

CompanyRankvs 2229+ SIC 32990 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.73× · 20/20
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 strength19/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£161k

Current Liabilities

£14k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.73-£26k
20248.64-£22k
2023127.62-£46k
202210.12+£10k
20212.74

Derived from filed accounts. Not audited figures.