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Capitall Marquees Limited

05119181

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Lumbard

director · Since 17/11/2009

DIRECTOR

BRITISH · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ian Colin Lumbard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 10/07/2022

Former PSCs

Sean Kelly Moxey

Ceased 01/07/2022

Mr Richard William Smalley

Ceased 10/07/2022

Mr Kevin Peter Flood

Ceased 10/07/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2007Registered 03/08/2007

CompanyRankvs 8269+ SIC 93290 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 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.

Liquidity2/20 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 28/02/2024

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£39k

Current Liabilities

£109k

Fixed Assets

£11k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£48k
20230.73+£20k
20220.53-£10k
20210.60+£3k
20200.57-£14k
20190.69

Derived from filed accounts. Not audited figures.