Capcon Limited
03798248
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 24/09/1999
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 89 other boards
director · Since 19/09/2011
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
secretary · Since 16/12/2011
Former
corporate nominee director · Resigned 07/07/1999
corporate nominee secretary · Resigned 07/07/1999
director · Resigned 12/07/1999
secretary · Resigned 20/10/1999
director · Resigned 08/12/1999
director · Resigned 07/01/2002
director · Resigned 01/05/2002
director · Resigned 04/09/2006
director · Resigned 16/12/2011
secretary · Resigned 16/12/2011
director · Resigned 29/02/2012
director · Resigned 31/01/2020
director · Resigned 30/04/2020
Persons with Significant Control
Capcon Securities Limited
Notified 06/04/2016
Mr Marcus Timothy Jones
British · England
Notified 01/06/2016
Charges2 outstanding
METRO BANK PLC
CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")
KENNETH PAUL DULIEU AND PAUL FRANCIS JACKSON
Change History
Active
Private Limited Company
82 SAINT JOHN STREET
CompanyRankvs 9300+ SIC 74909 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
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
£10k
Balance sheet strength
Cash
£689k
Cash in the bank
Net Current Assets
£615k
Working capital
Current Assets
£1.4M
Current Liabilities
£815k
Fixed Assets
£738k
Debtors
£741k
Profit After Tax
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£1.1M |
| 2024 | 1.50 | +£223k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
notification of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
auditors resignation company
miscellaneous
termination director company with name
termination director company with name
termination secretary company with name
appoint person secretary company with name
termination secretary company with name
change account reference date company previous extended
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
accounts with accounts type full
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
resolution
resolution
resolution
legacy
accounts with accounts type full
auditors resignation company
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy