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Capricorn Business Consulting Ltd

03850721

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 PORTSMOUTH AVENUE, SURREY, KT7 0RT
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
85100
Pre-primary education

Officers

Mr Harjasbir Singh Randeva

secretary · Since 01/10/1999

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Harbir Randeva

director · Since 01/10/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Harjasbir Singh Randeva

75–100% shares
75–100% votes

British · England · Age 62

8 Portsmouth Avenue, Surrey, KT7 0RT

Notified 06/04/2016

Mrs Harbir Kaur Randeva

75–100% shares
75–100% votes

British · England · Age 59

8 Portsmouth Avenue, Surrey, KT7 0RT

Notified 06/04/2016

Former PSCs

Mr Harjasbir Singh Randeva

Ceased 13/11/2023

CompanyRankvs 17416+ SIC 64209 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£625k

0avg. employees

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51

Derived from filed accounts. Not audited figures.