Capital Financial (Uk) Limited
05109007
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 12/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Lee Christian Brenard
British · England · Age 52
162-164 High Street, Rayleigh, SS6 7BS
Notified 06/04/2016
CompanyRankvs 209+ SIC 66190 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£328k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£408k
Current Liabilities
£86k
Fixed Assets
£8k
Debtors
£404k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | -£26k |
| 2024 | 4.40 | -£10k |
| 2023 | 4.62 | — |
Derived from filed accounts. Not audited figures.