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Capitol Commercial Collections Limited

03625539

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Capitol House, Saint Marys Road, Watford, WD18 0RR
Incorporated 02/09/1998

Previously known as

Capitol (1994) Limited · until 24/09/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Darryl Barbara Morris

secretary · Since 02/09/1998

British

David Max Morris

director · Since 02/09/1998

British · United Kingdom · Age 69

Elaine Dagul

director · Since 16/07/1999

British · England · Age 71

Michael Phillips

director · Since 08/09/1999

British · United Kingdom · Age 69

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 02/09/1998

Waterlow Nominees Limited

corporate nominee director · Resigned 02/09/1998

Julian Adam Paul Shields

director · Resigned 07/06/2000

Persons with Significant Control

Mr David Max Morris

25–50% shares
50–75% votes

British · England · Age 69

Capitol House, Watford, WD18 0RR

Notified 01/07/2016

Mr Michael Phillips

25–50% shares
25–50% votes

British · England · Age 69

Capitol House, Watford, WD18 0RR

Notified 01/07/2016

Mrs Elaine Dagul

Significant control

British · England · Age 71

Capitol House, Watford, WD18 0RR

Notified 01/07/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Capitol House
2026-06-04

CAPITOL HOUSE

post townWatford
2026-06-04

WATFORD

officer appointedMORRIS, Darryl Barbara
2026-06-04
officer appointedDAGUL, Elaine
2026-06-04
officer appointedMORRIS, David Max
2026-06-04
officer appointedPHILLIPS, Michael
2026-06-04

CompanyRankvs 3348+ SIC 64999 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£631k

Current Liabilities

£574k

Fixed Assets

£307

Debtors

£10k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£28k
20231.07-£53k
20221.18-£22k
20211.28+£21k
20201.20+£81k
20191.19+£0
20181.29

Derived from filed accounts. Not audited figures.