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Capon Consulting Limited

05906056

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EVOLUTION HOUSE ICENI COURT, NORWICH, NR6 6BB
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alastair Nicholas Capon

director · Since 15/08/2006

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Alastair Nicholas Capon

75–100% shares
75–100% votes

British · England · Age 64

5, Faringdon Avenue, Bromley, BR2 8BP

Notified 06/04/2016

CompanyRankvs 8795+ SIC 70229 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/08/2024

Net Worth

£130k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£156k

Current Liabilities

£27k

Fixed Assets

£914

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£10k
20235.91+£14k
20224.65+£20k
20214.56+£15k
20207.06+£393
20196.26+£3k
20188.28

Derived from filed accounts. Not audited figures.