Capino Investment Limited
04013986
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 17/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Capino Limited
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Reg: 11384612 · Companies House · Private Limited Company
Notified 02/07/2018
Former PSCs
Burgess Group Plc
Ceased 02/07/2018
CompanyRankvs 3042+ SIC 74990 peers68
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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
£871k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£6.9M
Current Liabilities
£9.4M
Fixed Assets
£3.7M
Debtors
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | -£696k |
| 2024 | 0.85 | +£266k |
| 2023 | 0.73 | -£88k |
| 2022 | 0.83 | -£277k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.