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Capital Couriers Limited

04992460

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 172 CANNON WORKSHOPS, LONDON, E14 4AS
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Muhammad Zubair Ahmed

director · Since 11/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Sayma Siddika

secretary · Since 02/04/2013

Persons with Significant Control

Mr Muhammad Zubair Ahmed

75–100% shares

British · England · Age 46

Unit 172, Cannon Workshops, London, E14 4AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/10/2005Registered 28/10/2005

CompanyRankvs 7415+ SIC 82990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£113k

Current Liabilities

£40k

Fixed Assets

£20k

Debtors

£75k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£15k
20232.56-£10k
20222.03-£3k
20211.98

Derived from filed accounts. Not audited figures.