Capital Compactors Limited
03954111
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2023
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Persons with Significant Control
Egbert Taylor Holdings Limited
Oak Park, Rylands Lane, Droitwich, WR9 0QZ
Reg: 11064970 · Companies House · Private Limited Company
Notified 30/11/2023
Former PSCs
Mr Alistair William James Lindsay
Ceased 30/11/2023
Mrs Joanne Lindsay
Ceased 30/11/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 110+ SIC 28290 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
We have replaced many of the older service vehicles with new lower-emission ones. We are developing components for remote machine fault diagnostics which will reduce the number of service call outs. Going concern The directors have assessed the company's ability to continue trading as a going concern. The directors have a reasonable expectation that the company has adequate resources to continue i
Key FinancialsYear ending 31/12/2024
Turnover
£6.9M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
£235k
Bottom line earnings
Net Current Assets
£960k
Working capital
Current Assets
£3.9M
Current Liabilities
£2.9M
Fixed Assets
£4.0M
Debtors
£2.7M
Cost of Sales
£4.5M
Gross Profit
£2.4M
Admin Expenses
£2.2M
Profit After Tax
£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£284k |
| 2023 | 1.87 | +£351k |
| 2023 | 1.39 | +£398k |
| 2022 | 1.23 | +£436k |
| 2021 | 1.12 | +£801k |
| 2020 | 0.91 | +£61k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.