786 Capricorn Limited
05497958
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 04/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr. Parmjit Singh Jhuti
British · England · Age 65
10 Willow Tree Close, Middlesex, UB4 9DB
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
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CompanyRankvs 2317+ SIC 47250 peers38
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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 31/10/2024
Net Worth
-£205k
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£249
Current Liabilities
£371k
Fixed Assets
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£6k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.00 | — |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.