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Capital Accounting & Reporting Limited

04424691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O NORMAN BRISK & CO, LYMINGE FOLKESTONE, CT18 8HU
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Norman Brisk

secretary · Since 25/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Mr Norman Max Brisk

director · Since 02/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Norman Max Brisk

50–75% shares

British · England · Age 76

C/O Norman Brisk & Co, Lyminge Folkestone, CT18 8HU

Notified 07/05/2026

Former PSCs

Mrs Christina Jennifer Brisk

Ceased 01/05/2026

CompanyRankvs 15496+ SIC 69202 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£330

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.04-£1k
20220.04
20211.10
20201.10
20191.10
20181.10

Derived from filed accounts. Not audited figures.