Capital Cues Limited
05815911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Gary Leonard Taylor
British · United Kingdom · Age 62
16-18, West Street, Rochford, SS4 1AJ
Notified 01/07/2016
CompanyRankvs 521+ SIC 93110 peers75
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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 31/08/2025
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£153k
Current Liabilities
£42k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£25k |
| 2024 | 8.72 | -£2k |
| 2023 | 4.11 | -£8k |
| 2022 | 2.64 | +£67k |
| 2021 | 2.25 | — |
Derived from filed accounts. Not audited figures.