Capitol Management Limited
03853052
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 40 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 22 other boards
Persons with Significant Control
Mr David Samuel Harouni
British · United Kingdom · Age 48
2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL
Notified 01/06/2016
Mr Jeremiah Harouni
British · United Kingdom · Age 77
2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL
Notified 01/06/2016
Charges2 outstanding
CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALDERMORE BANK PLC
ALDERMORE BANK PLC
BRIDGECO LIMITED
BRIDGECO LIMITED
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 21055+ SIC 68100 peers55
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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 31/10/2024
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
—
Current Liabilities
£140k
Fixed Assets
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£22k |
| 2023 | 0.00 | +£17k |
| 2022 | 0.00 | +£11k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.