Capital Project Trust
04157375
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2025
Due 18/03/2026
Industry
Officers
director · Since 01/09/2022
MANAGER
ENGLISH · ENGLAND · Age 46
Also on 1 other board
director · Since 18/12/2024
SKILLS & DEVELOPMENT COACH
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mr Roy Ronald Davies
British · England · Age 70
1, New Crescent Yard, London, NW10 8SJ
Notified 04/07/2023
Miss Susanna Kate Westmore
English · England · Age 46
1, New Crescent Yard, London, NW10 8SJ
Notified 12/10/2023
Former PSCs
Ms Katja Anders
Ceased 12/10/2023
CompanyRankvs 1361+ SIC 86900 peers86
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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 31/03/2022
Net Worth
£58k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£59k
Current Liabilities
£7k
Fixed Assets
£5k
Debtors
£992
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.73 | +£51k |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.