Capricorn Coating Services Limited
04435620
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 10/05/2002
ENAMELLER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Christopher Edwin Bingley
British · England · Age 59
Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 59+ SIC 32130 peers53
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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 30/06/2025
Net Worth
£69k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£139k
Current Liabilities
£146k
Fixed Assets
£83k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | -£38k |
| 2024 | 1.00 | -£16k |
| 2023 | 0.97 | +£37k |
| 2022 | 1.19 | -£24k |
| 2021 | 1.43 | -£12k |
| 2020 | 3.14 | -£133k |
| 2019 | 4.44 | +£1k |
| 2018 | 4.38 | — |
Derived from filed accounts. Not audited figures.