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Capital Gift Agency Ltd

04312896

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 SHERIDAN PLACE, HARROW, HA1 3BQ
Incorporated 30/10/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr David Bernard Ruben

director · Since 01/11/2001

AGENT BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr David Bernard Ruben

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 62

17 Sheridan Place, Roxborough Park, Harrow, HA1 3BQ

Notified 06/04/2016

CompanyRankvs 330+ SIC 46190 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.99× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£272k

Current Liabilities

£30k

Fixed Assets

£274

1avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.99-£1k
202322.81-£39k
20228.92+£18k
202126.20+£2k
202022.95-£47k
201923.53+£47k
201810.30—

Derived from filed accounts. Not audited figures.