Capitol Building Service Limited
03175116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 19/03/1996
director · Resigned 01/03/2010
director · Resigned 30/11/2015
secretary · Resigned 19/11/2024
director · Resigned 19/11/2024
Persons with Significant Control
Mr Geoffrey John Marchesi
British · England · Age 77
Capitol House, Tolworth, KT5 9NB
Notified 06/04/2016
Mr Kevin Simon Marchesi
British · England · Age 54
Capitol House, Tolworth, KT5 9NB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CAPITOL HOUSE
TOLWORTH
CompanyRankvs 39064+ SIC 41100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£34k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£203k
Current Liabilities
£225k
Fixed Assets
£57k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£8k |
| 2024 | 1.00 | -£68k |
| 2023 | 1.30 | -£92k |
| 2022 | 2.20 | +£5k |
| 2021 | 2.01 | -£34k |
| 2020 | 1.28 | -£21k |
| 2019 | 1.69 | -£30k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.