Capital Analytical Ltd
03301501
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 20/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jasbinder Flora
British · England · Age 62
Unit 6, Dolly Lane, Leeds, LS9 7AS
Notified 06/04/2016
Former PSCs
Mrs Sabina Flora
Ceased 30/09/2019
Mr Harjeet Singh Flora
Ceased 15/07/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1355+ SIC 74909 peers75
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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 31/01/2025
Net Worth
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£186k
Current Liabilities
£32k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£4k |
| 2024 | 7.41 | +£6k |
| 2023 | 5.10 | -£19k |
| 2022 | 4.94 | +£6k |
| 2021 | 2.49 | +£19k |
| 2020 | 1.59 | -£7k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.