Capacitas Limited
04363163
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2002
TECHNICAL CONSULTANT
BRITISH,IRISH · NORTHERN IRELAND · Age 54
Also on 4 other boards
director · Since 25/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 25/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Catalyst Bidco Limited
2nd Floor, 8-10 Hatton Garden, London, EC1N 8AH
Reg: 16435935 · Companies House · Private Company Limited By Shares
Notified 25/06/2025
Former PSCs
Mr Andrew Leslie Bolton
Ceased 25/06/2025
Mr Daniel Gerald Quilton
Ceased 25/06/2025
Dr Manzoor Mohammed
Ceased 25/06/2025
Charges2 outstanding
PELICAN CAPITAL LLP
SECURED FIXED INCOME PLC
HBV ENTERPRISE - PHOENIX FUND
CompanyRankvs 3374+ SIC 62020 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£44k
Debtors
£2.3M
Profit After Tax
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£828k |
| 2024 | 2.12 | -£629k |
| 2023 | 3.65 | +£1.5M |
| 2022 | 4.07 | +£721k |
| 2021 | 2.78 | — |
Derived from filed accounts. Not audited figures.