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Capitol Management Limited

03853052

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Samuel Harouni

director · Since 18/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Mr Jeremiah Harouni

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

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/06/2016

Mr Jeremiah Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/11/2022
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/11/2022
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 21/08/2014Registered 28/08/2014Satisfied 24/11/2022
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 21/08/2014Registered 28/08/2014Satisfied 24/11/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/01/2005Registered 26/01/2005Satisfied 24/10/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/01/2005Registered 26/01/2005Satisfied 27/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/05/2000Registered 31/05/2000Satisfied 27/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/05/2000Registered 31/05/2000Satisfied 24/10/2014

CompanyRankvs 21055+ SIC 68100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£22k
20230.00+£17k
20220.00+£11k
20210.01

Derived from filed accounts. Not audited figures.