Capital Shopfitters Limited
04515166
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Capital Group London Limited
Unit 2, 1st Floor, Stroud Wood Business Centre, Park Street, St. Albans, AL2 2NJ
Reg: 09827673 · England And Wales · Private Company Limited By Shares
Notified 20/08/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2170+ SIC 43999 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/08/2024
Turnover
£11.3M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£966k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£9.1M
Current Liabilities
£2.5M
Fixed Assets
£27k
Debtors
£4.1M
Cost of Sales
£9.2M
Gross Profit
£2.0M
Admin Expenses
£1.1M
Profit After Tax
£725k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£422k |
| 2023 | 2.86 | +£1.5M |
| 2022 | 3.64 | +£1.2M |
| 2021 | 3.70 | +£954k |
| 2020 | 5.33 | +£61k |
| 2019 | 4.85 | +£661k |
| 2018 | 5.01 | — |
Derived from filed accounts. Not audited figures.