Capital Securities Limited
03874177
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 26 other boards
Persons with Significant Control
Mr Michael Adams
British · England · Age 61
42a, Gloucester Road, Bournemouth, BH7 6HZ
Notified 01/07/2016
Former PSCs
Mike Adams
Ceased 01/02/2023
CompanyRankvs 114824+ SIC 68100 peers40
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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 30/11/2025
Turnover
£29k
Annual revenue
Net Worth
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£284k
Current Liabilities
£377k
Profit After Tax
-£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£49k |
| 2024 | 0.86 | -£14k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.