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Capacityuk Limited

04298471

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE FOUNDRY, WREXHAM, LL13 8LW
Incorporated 03/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85410
Post-secondary non-tertiary education
85520
Cultural education

Officers

Mr Daniel Edward Smith

director · Since 01/01/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Ms Andrea Shirin Purcell

director · Since 21/06/2023

PROJECT MANAGER

AMERICAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel Edward Smith

25–50% votes

British · United Kingdom · Age 52

The Foundry, Yorke Street, Wrexham, LL13 8LW

Notified 06/04/2016

Ms Andrea Shirin Purcell

25–50% votes

American · England · Age 59

The Foundry, Yorke Street, Wrexham, LL13 8LW

Notified 06/03/2026

Former PSCs

Virginia Goretti Young

Ceased 01/02/2026

CompanyRankvs 147+ SIC 85410 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£102k

Current Liabilities

£63k

Debtors

£55k

3avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£5k
20231.32+£1k
20221.30+£879
20215.71+£472
20202.60+£733
20191.47+£434
20181.28

Derived from filed accounts. Not audited figures.