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Cap Air Systems Limited

03974480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23-25 STEPHENSON ROAD, ST IVES, PE27 3WJ
Incorporated 17/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Stephen Mitchell-Dwelly

director · Since 08/06/2000

ENGINEERING

BRITISH · ENGLAND · Age 65

Simon Denning

secretary · Since 24/07/2013

Miss Katy Alexandra Davies

director · Since 03/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Christopher Stephen Mitchell-Dwelly

75–100% shares

British · England · Age 65

23-25, Stephenson Road, St Ives, PE27 3WJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/10/2017Registered 24/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 23/12/2016Satisfied 11/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 11/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2013Registered 30/12/2013Satisfied 20/11/2024

CompanyRankvs 2738+ SIC 32990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£527k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1.3M

Current Liabilities

£790k

Fixed Assets

£142k

Debtors

£547k

9avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£666k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£251k
20242.90+£135k
20231.59+£154k
20221.53+£171k
20211.63+£213k
20191.04

Derived from filed accounts. Not audited figures.