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Capston Limited

04784813

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEMBROKE HOUSE STANMOOR ROAD, BRIDGWATER, TA7 0RX
Incorporated 03/06/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

70100
Activities of head offices

Officers

Andrea Gamon

director · Since 11/06/2003

CONSULTANT

AUSTRIAN · AUSTRIA · Age 68

Westbury Secretarial Services Limited

secretary · Since 01/05/2016

OTHER

Also on 105 other boards

Mr Michael Leo Charles Goodman

director · Since 01/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Mrs Andrea Gamon

25–50% shares
25–50% votes
Appoint directors

Austrian · Austria · Age 68

Pembroke House, Stanmoor Road, Bridgwater, TA7 0RX

Notified 10/08/2023

Former PSCs

Mr Maximino Hernandez Garcia

Ceased 10/08/2023

CompanyRankvs 12459+ SIC 70100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

-£6.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by A Gamon