Capital Asset Management (Financial Planning) Limited
04695777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2003
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 28/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Alan John Laidlaw Smith
British · United Kingdom · Age 61
Chancery House, 53-64 Chancery Lane, London, WC2A 1QS
Notified 06/04/2016
CompanyRankvs 1856+ SIC 64999 peers79
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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 31/12/2024
Net Worth
£395k
Balance sheet strength
Cash
£859k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£1.2M
Current Liabilities
£797k
Fixed Assets
£25k
Debtors
£319k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£93k |
| 2023 | 1.56 | +£68k |
| 2022 | 1.74 | +£58k |
| 2021 | 1.88 | -£134k |
| 2020 | 1.65 | -£106k |
| 2019 | 1.81 | -£92k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.