C.A.P. Office Services Ltd
05853755
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 62 other boards
Persons with Significant Control
Miss Christine Anne Sawer
British · England · Age 61
Primrose House, 6 Blackboy Road, Devon, EX4 6SG
Notified 30/06/2016
CompanyRankvs 20611+ SIC 69201 peers54
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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 30/06/2025
Net Worth
£460
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£290
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£762
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 1.42 | -£610 |
| 2023 | 1.21 | +£654 |
| 2022 | 1.26 | -£2k |
| 2021 | 13.84 | -£1k |
| 2020 | 3.71 | +£912 |
| 2019 | 4.16 | — |
| 2018 | 5.78 | — |
Derived from filed accounts. Not audited figures.