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Capstone International Limited

05554336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 05/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Jonathan Davies

director · Since 05/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Nicola Worthington Davies

director · Since 05/08/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Joseph Alexander Davies

secretary · Since 03/04/2019

Emilia King

secretary · Since 03/04/2019

Persons with Significant Control

Mrs Nicola Worthington Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mr Nicholas Jonathan Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

CompanyRankvs 3333+ SIC 82990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3333Capstone International Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£473k

Current Liabilities

£99k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£2k
20237.08-£66k
20223.28+£52k
20218.23-£98k
20205.99-£40k
20195.84-£173k

Derived from filed accounts. Not audited figures.