Capitas Finance Limited
05687570
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 24/07/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 26/02/2019
COMMERCIAL FINANCE CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 20/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Jeremy Alexander Hartill
British · England · Age 57
70, Gracechurch Street, London, EC3V 0HR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 473+ SIC 64910 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£147k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£156k
Current Liabilities
£178k
Fixed Assets
£45k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£170k |
| 2024 | 0.43 | +£17k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.