Capital Softwood Ltd.
03601299
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 31/10/2014
CERTIFIED ACCOUNTANT
CZECH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Timothy James Dobby
British · England · Age 58
2, The Old Bank, Hambledon Road, Waterlooville, PO7 6NU
Notified 21/07/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 204+ SIC 02400 peers65
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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 31/07/2025
Net Worth
£699k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£434k
Current Liabilities
£108k
Fixed Assets
£372k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£0 |
| 2025 | 4.03 | +£15k |
| 2024 | 4.97 | +£6k |
| 2023 | 1.35 | +£8k |
| 2022 | 1.23 | +£19k |
| 2021 | 1.09 | +£34k |
| 2020 | 1.17 | +£11k |
| 2019 | 1.32 | +£20k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.