Cap Ii Limited
03902834
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 06/01/2000
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 59
Also on 62 other boards
director · Since 06/01/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 73 other boards
secretary · Since 22/02/2010
secretary · Since 22/02/2010
Former
corporate nominee director · Resigned 06/01/2000
corporate nominee secretary · Resigned 06/01/2000
director · Resigned 20/06/2003
secretary · Resigned 01/09/2003
secretary · Resigned 08/01/2007
secretary · Resigned 03/12/2008
secretary · Resigned 01/06/2009
secretary · Resigned 01/06/2009
secretary · Resigned 22/02/2010
Persons with Significant Control
Mr Paul Anthony Keith Jeffery
British · United Kingdom · Age 59
Stable House, Cockaynes Lane, Alresford, Essex, Cockaynes Lane, Colchester, CO7 8BZ
Notified 06/04/2016
Mr Craig Griffin
British · United Kingdom · Age 59
Stable House, Cockaynes Lane, Alresford, Essex, Cockaynes Lane, Colchester, CO7 8BZ
Notified 06/04/2016
Charges10 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
THE ROYAL BANK OF SCOTLAND PLC
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
Change History
Active
Private Limited Company
STABLE HOUSE, COCKAYNES LANE, ALRESFORD, ESSEX COCKAYNES LANE
COLCHESTER
CompanyRankvs 13928+ SIC 74909 peers57
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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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.1M
Fixed Assets
£2.6M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£87k |
| 2024 | 0.33 | +£81k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.