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Capitalise Business Support Limited

05003078

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 23/12/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64192
64192

Officers

Mr Graham Marley

director · Since 23/12/2003

BUSINESS ADVISER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Sonia Jane Blizzard

director · Since 25/10/2015

TELECOMS

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Sean Dennis

director · Since 25/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Andrew Paul Hill

director · Since 25/10/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Simon Geoffrey Hubbard

director · Since 07/04/2020

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Christopher James Bean

director · Since 07/07/2021

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Sam Ashley Carter

director · Since 14/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Ms Nichola Helen Histed

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mark Francis O'Neil

director · Since 16/01/2024

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Sarah Louise Lunn

secretary · Since 01/04/2026

Persons with Significant Control

Let's Do Business (South East) Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

8, High Street, Heathfield, TN21 8LS

Reg: 07422542 · England And Wales · Private Limited By Guarantee

Notified 04/03/2025

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 27/09/2018Registered 29/09/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 16/02/2018Registered 17/02/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 20/12/2017Registered 21/12/2017Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 15/11/2016Registered 17/11/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 16/09/2016Registered 20/09/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 20/04/2016Registered 22/04/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 22/12/2015Registered 24/12/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/10/2015Registered 31/10/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 10/08/2015Registered 12/08/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 21/04/2015Registered 22/04/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 06/02/2015Registered 07/02/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 17/11/2014Registered 19/11/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 08/08/2014Registered 12/08/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 27/05/2014Registered 28/05/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 27/02/2014Registered 03/03/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 14/11/2013Registered 18/11/2013Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 27/08/2013Registered 28/08/2013Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 23/05/2013Registered 24/05/2013Satisfied 27/04/2018
charge
outstanding

UNITY TRUST BANK PLC

Created 06/02/2013Registered 15/02/2013
charge
outstanding

UNITY TRUST BANK PLC

Created 18/01/2013Registered 07/02/2013

CompanyRankvs 15+ SIC 64192 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£7.0M

Current Liabilities

£1.1M

Debtors

£4.5M

Admin Expenses

£882k

Operating Profit

£213k

Profit After Tax

-£27k

22avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.13

Derived from filed accounts. Not audited figures.