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Cap Ii Limited

03902834

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

STABLE HOUSE, COCKAYNES LANE, ALRESFORD, ESSEX COCKAYNES LANE, COLCHESTER, CO7 8BZ
Incorporated 06/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Craig Griffin

director · Since 06/01/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 62 other boards

Mr Paul Anthony Keith Jeffery

director · Since 06/01/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 73 other boards

Ms Julie Mann

secretary · Since 22/02/2010

Persons with Significant Control

Mr Paul Anthony Keith Jeffery

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stable House, Cockaynes Lane, Alresford, Essex, Cockaynes Lane, Colchester, CO7 8BZ

Notified 06/04/2016

Mr Craig Griffin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stable House, Cockaynes Lane, Alresford, Essex, Cockaynes Lane, Colchester, CO7 8BZ

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
outstanding

COUTTS & COMPANY

Created 19/12/2011Registered 07/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2006Registered 21/06/2006Satisfied 28/03/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2006Registered 25/01/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 27/06/2003Registered 07/07/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/06/2003Registered 03/07/2003Satisfied 21/01/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 27/06/2003Registered 03/07/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2000Registered 14/06/2000Satisfied 17/01/2006

CompanyRankvs 13924+ SIC 74909 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13924Cap Ii Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

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

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£507k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£87k
20240.33+£81k
20230.32-£9k
20220.33+£257k
20210.32—

Derived from filed accounts. Not audited figures.