Capitex Consultants Limited
03225821
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 16/06/2017
HR CONSULTANT
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Richard John Jones
British · England · Age 56
Beals Cottage, Beals Lane, Reading, RG31 5UD
Notified 06/04/2016
CompanyRankvs 69832+ SIC 62020 peers44
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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 31/12/2024
Net Worth
-£24k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£6k
Current Liabilities
£29k
Debtors
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | — |
| 2023 | 0.96 | — |
| 2022 | 0.71 | +£13k |
| 2021 | 0.38 | -£17k |
| 2020 | 0.67 | -£3k |
| 2019 | 0.58 | -£19k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.