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Capitecs Limited

03074929

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENSAX HOUSE, CLIFTON, BS8 2JN
Incorporated 03/07/1995

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Allan Rosengren

director · Since 03/07/1995

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Julian Philip Telling

director · Since 18/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 35 other boards

Mr Julian Philip Telling

secretary · Since 05/02/2007

BRITISH · ENGLAND · Age 65

Also on 35 other boards

Persons with Significant Control

Mr Julian Philip Telling

25–50% shares

British · England · Age 65

Pensax House, Clifton, BS8 2JN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2005Registered 26/04/2005Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 19/04/2001Satisfied 23/04/2021

CompanyRankvs 31+ SIC 64203 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 71.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£241k

Current Liabilities

£3k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Julian Telling 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.91-£92k
2024113.75-£119k
2023393.77-£82k
202210.32-£3k
20216.73-£55k
202028.57+£3.4M
2019-11.30-£1k
2018-2.28—

Derived from filed accounts. Not audited figures.