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Capital & Commitment Limited

03712058

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

Beltons Cottage, Startins Lane, Cookham, Maidenhead, SL6 9AN
Incorporated 11/02/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Clive Richard Peggram

director · Since 11/02/1999

PRIVATE INVESTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Clive Richard Peggram

director · Since 11/02/1999

British · England · Age 66

Former

Bloomsbury Secretaries Limited

corporate secretary · Resigned 11/02/1999

Bloomsbury Directors Limited

corporate director · Resigned 11/02/1999

Brian Robinson

director · Resigned 31/03/2000

John Drinkwater

director · Resigned 31/03/2000

Clive Richard Peggram

secretary · Resigned 24/12/2000

Gill Peggram

secretary · Resigned 31/12/2009

Mark Derrick Ranulph Rowan

director · Resigned 01/01/2021

Persons with Significant Control

Mr Clive Richard Peggram

25–50% shares

British · England · Age 66

Beltons Cottage, Maidenhead, SL6 9AN

Notified 06/04/2016

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Beltons Cottage
2026-07-19

BELTONS COTTAGE

post town → Maidenhead
2026-07-19

MAIDENHEAD

CompanyRankvs 104791+ SIC 82990 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104791Capital & Commitment Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£337

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£482

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£145

1avg. employees

Tax at Year End

Corp tax£617

Director Loans

Company owes directors£8

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Clive Peggram 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£8k
20230.26—

Derived from filed accounts. Not audited figures.