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Capernicus Limited

04562335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH SHORE ACCOUNTANTS BLACKPOOL ENTERPRISE CENTRE, BLACKPOOL, FY4 1EW
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian Atkinson

director · Since 14/10/2002

CONSULTANT

BRITISH · ENGLAND · Age 60

Damian Simon Smith

secretary · Since 29/02/2008

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Damian Simon Smith

director · Since 20/03/2018

TAXI DRIVER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Ian Atkinson

75–100% shares

British · England · Age 60

South Shore Accountants, Blackpool Enterprise Centre, Blackpool, FY4 1EW

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2005Registered 10/12/2005Satisfied 27/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2005Registered 03/06/2005Satisfied 27/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 18/12/2004Satisfied 27/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2004Registered 16/12/2004Satisfied 27/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2003Registered 19/09/2003Satisfied 27/02/2008

CompanyRankvs 58133+ SIC 70229 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58133Capernicus Limited
61
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.

Employees6/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

-£9k

Current Liabilities

£121k

Fixed Assets

£273k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.07-£3k
20240.04-£10k
20230.03-£1k
20220.08-£8k
20210.19—

Derived from filed accounts. Not audited figures.