Capcom Land Sea And Air Communications Limited
03465685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 15/12/2023
Persons with Significant Control
Brentwood Communications Limited
Bc House, East Hanningfield Road, Chelmsford, CM3 8EW
Reg: 01375726 · Companies House · Private Limited Company
Notified 11/03/2020
Former PSCs
Mr Kevin Peter Abraham
Ceased 11/03/2020
Mr Christopher Alan Jablonski
Ceased 11/03/2020
Mr James Eamonn Miller
Ceased 11/03/2020
Charges0 outstanding
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CompanyRankvs 35+ SIC 61200 peers88
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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 30/09/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£708k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£447k
Fixed Assets
£21k
Debtors
£852k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | +£112k |
| 2023 | 3.29 | +£244k |
| 2022 | 3.02 | +£159k |
| 2021 | 3.40 | +£233k |
| 2020 | 3.23 | +£59k |
| 2020 | 2.10 | +£31k |
| 2019 | 2.37 | — |
Derived from filed accounts. Not audited figures.