Back to search

Capital Plus Partners Limited

03672149

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 23/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip Joseph Reid

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 41 other boards

Mr Dominic Peter Clive Berger Ba Hons

director · Since 09/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mr Philip Joseph Reid

Significant control

British · England · Age 78

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2006Registered 24/10/2006Satisfied 05/11/2019

CompanyRankvs 7710+ SIC 64999 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
7710Capital Plus Partners Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£195k

Current Liabilities

£290k

Fixed Assets

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£23k
20230.78+£15k
20220.66+£7k
20210.75—

Derived from filed accounts. Not audited figures.