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Capitec Limited

05497706

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRD FLOOR, BROAD QUAY HOUSE, BRISTOL,, BS1 4DJ
Incorporated 04/07/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Semperian Secretariat Services Limited

secretary · Since 29/01/2021

Also on 218 other boards

Mr Luke Body

director · Since 29/01/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Christopher Burlton

director · Since 29/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark Stanley Batchelor

director · Since 09/01/2023

CHARTERED MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Semperian Technical Management Limited

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

Third Floor, Broad Quay House, Bristol, BS1 4DJ

Reg: 10611984 · Companies House · Limited By Shares

Notified 06/07/2022

Former PSCs

Mr Andrew Edwin May

Ceased 06/07/2022

CompanyRankvs 281+ SIC 70229 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.36× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2020

Net Worth

£652k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£610k

Current Liabilities

£59k

Fixed Assets

£100k

Debtors

£279k

7avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202010.36+£36k
20194.60—

Derived from filed accounts. Not audited figures.