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C.A.P Security Limited

05376540

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSWOOD HOUSE SOUTH ROAD, BRISTOL, BS15 8JF
Incorporated 25/02/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Jim Gino Siepe

director · Since 25/02/2005

SECURITY PRODUCT INSTALLER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jim Gino Siepe

Significant control

British · England · Age 65

Kingswood House, South Road, Bristol, BS15 8JF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/04/2005Registered 22/04/2005

CompanyRankvs 869+ SIC 43210 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£293k

Current Liabilities

£59k

Fixed Assets

£17k

7avg. employees-3

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Jim Siepe 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£62k
20243.75+£49k
20233.18+£34k
20222.81-£28k
20212.79+£24k
20202.40+£53k
20192.14-£3k
20172.05

Derived from filed accounts. Not audited figures.