Capiscum Limited
04257689
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2001
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Guy Russell Mason
British · England · Age 66
3 Cotton Fell, Twycross Road, Atherstone, CV9 3RT
Notified 13/04/2018
Former PSCs
Linda June Mason
Ceased 29/11/2024
CompanyRankvs 2269+ SIC 70229 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£429k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£163k
Current Liabilities
£5k
Fixed Assets
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 32.88 | -£37k |
| 2023 | 38.72 | -£229k |
| 2022 | 10.67 | +£11k |
| 2021 | 2.74 | +£8k |
| 2020 | 4.90 | +£251k |
| 2019 | 3.48 | +£285k |
Derived from filed accounts. Not audited figures.