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Capital Accountants Ltd

04126052

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 WESTMORELAND HOUSE, SCRUBS LANE, NW10 6RE
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Noah Fatemi

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mrs Neda Fatemi

director · Since 18/02/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Noah Fatemi

25–50% shares

British · England · Age 71

7, Cumberland Park, Scrubs Lane, London, NW10 6RE

Notified 06/04/2016

Mrs Neda Fatemi

25–50% shares

British · United Kingdom · Age 57

7, Cumberland Park, Scrubs Lane, London, NW10 6RE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2007Registered 30/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2004Registered 04/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2004Registered 04/11/2004

CompanyRankvs 1088+ SIC 69203 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.09× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£119k

Fixed Assets

£2.3M

Debtors

£1.7M

0avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£879k
Assets less current liabilities£4.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202417.09-£1k
202318.98-£26k
202216.75+£122k
202114.03+£141k
202013.42+£114k
201912.21+£93k
201812.18—

Derived from filed accounts. Not audited figures.