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Capel Brown Associates Ltd

05440391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2A THE COURTYARD CRAFT CENTRE, POOLE, BH16 6BA
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Peter Stuart Brown

director · Since 29/04/2005

TELECOMS CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Peter Stuart Brown

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

14a Elms Avenue, Poole, BH14 8EF

Notified 06/04/2016

Mrs Gillian Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Unit 2a, The Courtyard Craft Centre, Poole, BH16 6BA

Notified 06/04/2016

CompanyRankvs 15+ SIC 60100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 18/10/2024

Net Worth

£332k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£350k

Current Liabilities

£26k

Fixed Assets

£8k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£16k
VAT£480

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£332k
Signed by Mr Peter Brown 31st October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202413.70+£24k£10k
202418.77+£32k£10k
202316.32—£10k
202213.92——
202137.78——
202034.35——
201923.53——
201825.13——

Derived from filed accounts. Not audited figures.