Capitalise Business Support Limited
05003078
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 23/12/2003
BUSINESS ADVISER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 25/10/2015
TELECOMS
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 25/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 25/10/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 07/04/2020
RETIRED
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 07/07/2021
SOLICITOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 14/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 16/01/2024
DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 01/04/2026
secretary · Since 01/04/2026
Former
corporate nominee director · Resigned 23/12/2003
corporate nominee secretary · Resigned 23/12/2003
director · Resigned 30/11/2012
director · Resigned 14/04/2015
director · Resigned 20/10/2015
director · Resigned 10/02/2016
director · Resigned 13/03/2018
director · Resigned 12/12/2018
director · Resigned 17/11/2020
director · Resigned 01/04/2021
director · Resigned 03/05/2022
director · Resigned 14/06/2022
director · Resigned 17/10/2023
director · Resigned 02/02/2026
secretary · Resigned 01/04/2026
Persons with Significant Control
Let's Do Business (South East) Group Limited
8, High Street, Heathfield, TN21 8LS
Reg: 07422542 · England And Wales · Private Limited By Guarantee
Notified 04/03/2025
Charges4 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
8 HIGH STREET
HEATHFIELD
CompanyRankvs 15+ SIC 64192 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.13 |
Derived from filed accounts. Not audited figures.