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Capricorn Capital Limited

04159906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

112 HEMPSTEAD ROAD, HERTFORDSHIRE, WD17 4LA
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Asima Rashid

secretary · Since 14/02/2001

GP

BRITISH · Age 53

Mr Waqar Rashid

director · Since 28/11/2004

DATA ANALYST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Waqar Rashid

25–50% shares

British · England · Age 57

112 Hempstead Road, Hertfordshire, WD17 4LA

Notified 06/04/2016

CompanyRankvs 7130+ SIC 62020 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 29.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7130Capricorn Capital Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£165k

Current Liabilities

£6k

Fixed Assets

£161k

1avg. employees

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.43+£105k
20240.00-£6k
20230.35-£1k
20221.16+£6k
20210.02+£2k
20201.00+£2k
20192.49-£5k

Derived from filed accounts. Not audited figures.