Capcon Limited
03798248
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 24/09/1999
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 89 other boards
director · Since 19/09/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Capcon Securities Limited
82, St. John Street, London, EC1M 4JN
Notified 06/04/2016
Mr Marcus Timothy Jones
British · England · Age 54
Kings House, Home Park Industrial Estate, Kings Langley, WD4 8LZ
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 144050+ 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 | +£163k |
| 2022 | 1.09 | +£189k |
| 2021 | 0.89 | +£44k |
| 2020 | — | +£516k |
| 2019 | — | +£0 |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.