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Capic Ltd.

04502064

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRINGVALE ST. CATHERINES ROAD, VENTNOR, PO38 2NE
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Annabelle Jane Patching

secretary · Since 02/08/2002

BRITISH · Age 63

Mr Carl Patching

director · Since 02/08/2002

MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Carl Patching

25–50% shares

British · England · Age 63

Springvale, St. Catherines Road, Ventnor, PO38 2NE

Notified 31/07/2016

Mrs Annabelle Jane Patching

25–50% shares

British · England · Age 63

Springvale, St. Catherines Road, Ventnor, PO38 2NE

Notified 31/07/2016

CompanyRankvs 7105+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 105289× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£105k

Current Liabilities

£1

Fixed Assets

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025105289.00+£0
2025105289.00-£33k
2024346.99-£47k
202346.17+£19k
202210.17+£32k
202123.35

Derived from filed accounts. Not audited figures.