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Capitol Solutions Limited

04886102

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

38A 38A RICE LANE, WALLASEY, CH44 0DG
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Joanne Whitfield

secretary · Since 03/09/2003

TRAVEL ADVISOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Mark Whitfield

director · Since 03/09/2003

SHOE REPAIRER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Joanne Whitfield

director · Since 24/04/2004

TRAVEL ADVISOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Whitfield

25–50% shares

British · United Kingdom · Age 52

38a, 38a Rice Lane, Wallasey, CH44 0DG

Notified 03/09/2016

Mr Mark Whitfield

25–50% shares

British · United Kingdom · Age 64

38a, 38a Rice Lane, Wallasey, CH44 0DG

Notified 03/09/2016

CompanyRankvs 399+ SIC 32300 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£2k
20241.26-£3k
20231.10+£18k
20220.71+£8k
20210.42+£46
20200.65-£338
20191.18+£13k
20180.50

Derived from filed accounts. Not audited figures.