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Capital Asset Management (Worple Road) Limited

03362308

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RENDALL AND RITTNER LIMITED, LONDON, SW8 2LE
Incorporated 29/04/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rendall And Rittner Limited

secretary · Since 22/02/2018

BRITISH

Also on 141 other boards

Mrs Catherine Jane Crabtree

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Dr Farzin Zadanfarrohk

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Jyoti Balvantrai Joshi

director · Since 10/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Charges0 outstanding

charge
satisfied

DRAYHAWK LIMITED

Created 30/01/2003Registered 15/02/2003Satisfied 17/11/2010

CompanyRankvs 20210+ SIC 98000 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.25× · 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 strength8/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£597k

Current Liabilities

£265k

Debtors

£164k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.25
20236.64

Derived from filed accounts. Not audited figures.