Capel Brown Associates Ltd
05440391
Details
Compliance
Last accounts
18/10/2024
total exemption full
Next accounts due
18/07/2026
Confirmation statement
Last: 29/04/2024
Due 13/05/2025
Industry
Officers
director · Since 29/04/2005
TELECOMS CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Peter Stuart Brown
British · England · Age 74
14a Elms Avenue, Poole, BH14 8EF
Notified 06/04/2016
Mrs Gillian Brown
British · England · Age 72
Unit 2a, The Courtyard Craft Centre, Poole, BH16 6BA
Notified 06/04/2016
Insolvency History1 case
Jamie Playford (practitioner)
CompanyRankvs 15+ SIC 60100 peers40
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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.
Risk deductions
Insolvency history: -10 pts
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 13.70 | +£24k | £10k |
| 2024 | 18.77 | +£32k | £10k |
| 2023 | 16.32 | — | £10k |
Derived from filed accounts. Not audited figures.