Capillum Limited
04633164
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Elaine Margaret Robertson
British · England · Age 56
7 Aswell Street, Louth,, Aswell Street, Louth, LN11 9BA
Notified 08/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 565+ SIC 96020 peers73
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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 28/02/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£15k
Current Liabilities
£7k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£500 |
| 2024 | 1.67 | +£1k |
| 2023 | 1.54 | -£1k |
| 2022 | 1.43 | +£6k |
| 2021 | 0.98 | +£2k |
| 2020 | 0.90 | -£2k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.