Capstick Home Design Limited
03946000
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Capstick
British · England · Age 74
Cabus Nook Sawmill, Preston, PR3 1AA
Notified 06/04/2016
CompanyRankvs 4222+ SIC 47599 peers49
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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 30/06/2025
Net Worth
-£4k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£205k
Current Liabilities
£231k
Fixed Assets
£23k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£6k |
| 2024 | 0.85 | +£5k |
| 2023 | 0.86 | — |
| 2022 | 0.88 | — |
| 2021 | 0.78 | +£35k |
| 2020 | 0.57 | +£20k |
| 2019 | 0.51 | -£4k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.