Capital Access Group Limited
03510657
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2015
CORPORATE FINANCIER
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 27/11/2025
Persons with Significant Control
Hub Capital Limited
5, Moor Lane, London, EC2Y 9AP
Reg: 15384873 · Companies House · Private Limited Company
Notified 15/02/2024
Former PSCs
Capital Access Holdings Limited
Ceased 15/02/2024
Charges0 outstanding
FRIENDS PROVIDENT LIFE ASSURANCE LIMITED
CREDIT LYONNAIS PROPERTY (BROADWALK)
CompanyRankvs 103585+ SIC 70229 peers52
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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
-£25k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£208k
Current Liabilities
£211k
Fixed Assets
£4k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£359k |
| 2023 | 0.95 | -£54k |
| 2022 | 1.23 | +£5k |
| 2021 | 1.50 | -£72k |
| 2020 | 0.57 | -£38k |
| 2019 | 0.39 | -£1.8M |
| 2018 | 12.19 | — |
Derived from filed accounts. Not audited figures.