Capelin Financial Management Limited
04461524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 21/06/2002
CHARTERED FINANCIAL PLANNER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Capelin Holdings Limited
2 Thimble Lane, 1678 High Street, Solihull, B93 0LY
Notified 01/06/2016
CompanyRankvs 5882+ SIC 64999 peers71
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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 30/06/2025
Net Worth
£104k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£147k
Current Liabilities
£216k
Fixed Assets
£173k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£181k |
| 2024 | 4.55 | -£117k |
| 2023 | 9.97 | +£103k |
| 2022 | 1.69 | +£79k |
| 2021 | 3.24 | +£53k |
| 2020 | 1.87 | +£77k |
| 2019 | 1.24 | -£159k |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.