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Capsaris (Uk) Limited

05026736

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

64 WINDHAM AVENUE, NEW ADDINGTON, SURREY, CR0 0HW
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Okechukwu Joseph Anyamene

secretary · Since 28/01/2004

GRAPHIC ARTIST

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Ifesinachi Chidinma Anyamene

director · Since 28/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Okechukwu Joseph Anyamene

director · Since 28/01/2004

GRAPHIC ARTIST

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Ebele Nze

director · Since 23/01/2011

BUSINESSWOMAN

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ikenna Uzodimma Nze

director · Since 23/01/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2017Registered 28/09/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 05/05/2011
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 21/04/2011Registered 27/04/2011Satisfied 20/10/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 16/03/2011

CompanyRankvs 1271+ SIC 47730 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£151k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£401k

Current Liabilities

£234k

Fixed Assets

£12k

Debtors

£336k

8avg. employees

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£178k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£27k
20241.66-£36k
20231.71+£74k
20221.50+£70k
20211.47

Derived from filed accounts. Not audited figures.