Capital House Software Limited
03022326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 06/03/1995
COMPUTER SYSTEMS CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 10/03/2010
Persons with Significant Control
Mr Graham Douglas Warnaby
British · England · Age 62
3 Brookhouse Mill, Stroud, GL6 6SE
Notified 06/04/2016
CompanyRankvs 5922+ SIC 62020 peers79
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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.
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
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£30k
Current Liabilities
£4k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£2k |
| 2024 | 3.14 | -£5k |
| 2023 | 2.47 | -£2k |
| 2022 | 3.03 | -£979 |
| 2021 | 1.69 | +£21k |
| 2020 | 1.12 | -£15k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.