Capital Maintenance Limited
03826054
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lanfine Estate Ltd
5, Duncan Terrace, London, N1 8BZ
Reg: 03019159 · England And Wales · Private Limited Company
Notified 30/09/2024
Former PSCs
Mr Anthony Barnes
Ceased 31/08/2017
Mr Philip Allen
Ceased 30/09/2024
Mr Ross Philip Ben Allen
Ceased 30/09/2024
Charges0 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15996+ SIC 96090 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£2.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.0M
Fixed Assets
£54k
Debtors
£2.5M
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£848k |
| 2022 | 2.10 | +£671k |
| 2021 | 1.69 | +£304k |
| 2020 | 1.97 | +£217k |
| 2019 | 1.99 | +£371k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.