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Capital Space Limited

04244573

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1 70 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 02/07/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Boam

director · Since 09/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Susan Mary Boam

secretary · Since 28/04/2008

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Mrs Susan Mary Boam

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Mr Bradley Critcher

director · Since 01/05/2023

DIRECTOR OF TECHNICAL SERVICES

BRITISH · ENGLAND · Age 60

Mrs Lorraine Margaret Lee

director · Since 01/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Peter Boam

Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 77

Foret, Windmill Park, Wrotham Heath, TN15 7SY

Notified 28/04/2016

Charges3 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 31/10/2019Registered 07/11/2019
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 17/08/2015Registered 19/08/2015
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 19/06/2015Registered 03/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND SECURITY TRUSTEE OF THE FINANCE PARTIES (THE AGENT)

Created 05/02/2008Registered 12/02/2008Satisfied 27/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND SECURITY TRUSTEE OF THE FINANCE PARTIES (THE AGENT)

Created 02/11/2007Registered 15/11/2007Satisfied 27/09/2019

CompanyRankvs 8698+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£595k

49avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.55

Derived from filed accounts. Not audited figures.