Capitol Commercial Collections Limited
03625539
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Mr David Max Morris
British · England · Age 69
Capitol House, Watford, WD18 0RR
Notified 01/07/2016
Mr Michael Phillips
British · England · Age 70
Capitol House, Watford, WD18 0RR
Notified 01/07/2016
Mrs Elaine Dagul
British · England · Age 71
Capitol House, Watford, WD18 0RR
Notified 01/07/2016
Change History
Active
Private Limited Company
CAPITOL HOUSE
WATFORD
CompanyRankvs 3634+ SIC 64999 peers73
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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 31/10/2025
Net Worth
£35k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£631k
Current Liabilities
£599k
Fixed Assets
£2k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£23k |
| 2024 | 1.10 | +£28k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.