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Capital Letters Limited

03665110

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOFT 206 SHERBORNE LOFTS, BIRMINGHAM, B16 8HW
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18140
Binding and related services

Officers

Ms Nicola Jane Dowdeswell

secretary · Since 14/07/1999

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Ms Nicola Jane Dowdeswell

director · Since 14/07/1999

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Ms Nicola Jane Dowdeswell

25–50% shares

British · England · Age 67

206 Sherborne Lofts, Grosvenor Street West, Birmingham, B16 8HW

Notified 30/06/2016

Former PSCs

Mr Norman John Steemson

Ceased 17/07/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/12/1999Registered 08/01/2000Satisfied 22/03/2019

CompanyRankvs 1416+ SIC 18129 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50-£61k
20231.42+£22k
20221.15-£3k
20211.11+£17k
20200.95-£5k
20190.93-£9k
20180.89

Derived from filed accounts. Not audited figures.