Capella Associates Ltd
05448801
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/2023
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 30/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Process Management International Limited
Unit 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN
Reg: 02541912 · England & Wales · Limited Company
Notified 15/01/2026
Former PSCs
Mrs Kathryn Elizabeth Smith
Ceased 30/11/2023
The Pmi & Eg Group Limited
Ceased 15/01/2026
CompanyRankvs 15780+ SIC 82990 peers76
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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 30/06/2025
Net Worth
£767k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£900k
Current Liabilities
£133k
Debtors
£780k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.78 | +£13k |
| 2024 | 5.52 | +£62k |
| 2023 | 6.06 | +£37k |
| 2022 | 5.28 | -£25k |
| 2021 | 4.86 | +£250k |
| 2020 | 5.84 | +£58k |
| 2019 | 4.50 | — |
Derived from filed accounts. Not audited figures.