Capricorn Controls Limited
03149637
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2017
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 21/11/2023
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Capricorn Controls Holdings Limited
Unit 1-9c, Thorpe Close, Banbury, OX16 4SW
Reg: 15235061 · Companies House · Private Limited Company
Notified 21/11/2023
Former PSCs
Mr Frank William Oliver
Ceased 21/11/2023
CompanyRankvs 30+ SIC 26120 peers84
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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 31/03/2025
Net Worth
£994k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£991k
Working capital
Current Assets
£1.1M
Current Liabilities
£95k
Fixed Assets
£4k
Debtors
£740k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.42 | +£69k |
| 2024 | 10.46 | +£17k |
| 2023 | 7.60 | -£3k |
| 2022 | 6.90 | +£170k |
| 2021 | 5.93 | — |
Derived from filed accounts. Not audited figures.