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Capital Financial Management Limited

04815840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

44 HAGLEY ROAD, WEST MIDLANDS, B63 4RH
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Simon Bancroft

director · Since 30/06/2003

ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Deborah Ann Bancroft

secretary · Since 03/07/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Deborah Ann Bancroft

director · Since 01/01/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Simon Bancroft

25–50% shares

British · England · Age 57

44 Hagley Road, West Midlands, B63 4RH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2010Registered 28/10/2010

CompanyRankvs 3394+ SIC 64999 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£138k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£114

Working capital

Current Assets

£25k

Current Liabilities

£25k

Fixed Assets

£139k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£19k
2024+£606
20230.71+£35k
20220.70-£1k
2021+£25k
2020-£13k
2019-£2k

Derived from filed accounts. Not audited figures.