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Capricorn Mortgages Limited

04196321

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 MATTHEWS ROAD, STAFFORD, ST17 9RW
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Janice Lukanik

secretary · Since 09/04/2001

MORTGAGE BROKER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Janice Lukanik

director · Since 09/04/2001

MORTGAGE BROKER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr John Anthony Lukanik

director · Since 09/04/2001

MORTGAGE BROKER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mrs Janice Lukanik

25–50% shares
25–50% votes

British · England · Age 70

11, Matthews Road, Stafford, ST17 9RW

Notified 09/04/2017

Mr John Anthony Lukanik

25–50% shares
25–50% votes

British · England · Age 79

11, Matthews Road, Stafford, ST17 9RW

Notified 09/04/2017

CompanyRankvs 760+ SIC 66190 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£6k

Fixed Assets

£368

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£960

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr John Lukanik Mrs Janice Lukanik 19 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£11k
20231.87—
20222.81—
20212.18—
20201.74—
20191.59—
20181.20—

Derived from filed accounts. Not audited figures.