Capatex Limited
03025039
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/02/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
director · Since 01/02/2000
COMPANY SECRETARY
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Pop Ark Limited
127, North Gate, Nottingham, NG7 7FZ
Reg: 05474096 · England And Wales Companies Registry · Private Limited Company
Notified 10/03/2023
Former PSCs
Mr Gabriel Yves Strauss
Ceased 10/03/2023
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 20+ SIC 13960 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£738k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£708k
Working capital
Current Assets
£1.1M
Current Liabilities
£392k
Fixed Assets
£43k
Debtors
£704k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | -£25k |
| 2024 | 3.42 | -£471k |
| 2023 | 3.01 | +£555k |
| 2022 | 1.67 | +£178k |
| 2021 | 1.79 | +£50k |
| 2020 | 1.61 | -£5.4M |
| 2019 | 18.84 | +£864k |
| 2018 | 13.72 | — |
Derived from filed accounts. Not audited figures.