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Capitol Accountancy Ltd

04250547

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

First Floor, 9a, Magazine B, Ordnance Yard Upnor Road, Lower Upnor, Rochester, ME2 4UY
Incorporated 11/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Alan Frederick Keeves

director · Since 03/09/2001

British · England · Age 76

Alan Keeves

secretary · Since 24/01/2017

Former

I B C

corporate secretary · Resigned 24/01/2017

Rebecca Rachel Keeves

director · Resigned 23/04/2026

Persons with Significant Control

Mr Alan Frederick Keeves

75–100% shares

British · United Kingdom · Age 76

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 13/07/2016

Former PSCs

Ms Rebecca Rachel Keeves

Ceased 23/04/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1First Floor, 9a, Magazine B, Ordnance Yard Upnor Road
2026-06-04

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD

post townRochester
2026-06-04

ROCHESTER

CompanyRankvs 16153+ SIC 69201 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength6/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£86k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£82k

2avg. employees

Tax at Year End

Corp tax£726

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.42
20241.65
20231.88

Derived from filed accounts. Not audited figures.