Capitall Systems Limited
04398262
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin John Haines
British · England · Age 60
Unit 2a, Davies Road, Evesham, WR11 1FN
Notified 25/09/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 5144+ SIC 25990 peers43
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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 31/03/2025
Net Worth
-£62k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£86k
Current Liabilities
£126k
Fixed Assets
£5k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£24k |
| 2024 | 0.60 | -£33k |
| 2023 | 0.85 | -£12k |
| 2022 | 1.00 | +£11k |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.