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Capital Investment And Finance Ltd

04247652

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

6 ALTHAM ROAD, PINNER, HA5 4RQ
Incorporated 06/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Manivannan Meenadharshani

secretary · Since 06/07/2001

SRI LANKAN · Age 59

Mr Sivarajah Manivannan

director · Since 06/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Sivarajah Manivannan

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 65

Reynolds, Nugent Park, Pinner, HA5 4RA

Notified 01/04/2017

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 23/12/2015Registered 29/12/2015Satisfied 07/08/2017
charge
satisfied

HSBC BANK PLC

Created 19/10/2010Registered 21/10/2010Satisfied 31/10/2015

CompanyRankvs 12278+ SIC 68100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength24/25 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.

Liquidity6/20 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

£557k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£26.3M

Current Liabilities

£30.4M

Fixed Assets

£8.8M

Debtors

£26.0M

4avg. employees

Tax at Year End

Corp tax£99k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Sivarajah Manivannan 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£68k
20230.93+£138k
20220.92+£91k
20210.92+£43k
20200.92-£137k
20190.92+£180k
20180.91+£4k
20170.91—

Derived from filed accounts. Not audited figures.