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Capricorn Property Investments Limited

04428751

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 01/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Hart

director · Since 01/05/2002

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Caroline Francesca Ornstein

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Hart

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/08/2002Registered 22/08/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/08/2002Registered 22/08/2002

CompanyRankvs 30542+ SIC 41100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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 31/05/2025

Net Worth

£834k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£131k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£905k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£39k
2024+£32k
2023+£43k
20220.77+£51k
20210.50-£9k
20200.71+£58k
2019+£56k

Derived from filed accounts. Not audited figures.