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Capital Tower Limited

03411161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

85 YARMOUTH ROAD, NORFOLK, NR7 0HF
Incorporated 29/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Pamela Dorothy June Doney

secretary · Since 29/07/1997

BRITISH

Mr John Lockyer Doney

director · Since 29/07/1997

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr John Lockyer Doney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

85 Yarmouth Road, Norfolk, NR7 0HF

Notified 29/07/2016

Mrs Pamela Dorothy June Doney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

85 Yarmouth Road, Norfolk, NR7 0HF

Notified 29/07/2016

CompanyRankvs 200+ SIC 64999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 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 strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£661k

Current Liabilities

£314k

Fixed Assets

£658k

Debtors

£87k

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£134k
20242.20+£86k
20231.95-£194k
20222.20+£27k
20212.65+£148k
20202.60+£188k
20191.92

Derived from filed accounts. Not audited figures.