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Capstone Capital Limited

05971312

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

28 HEREFORD ROAD, W2 5AJ
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Anthony Graham

director · Since 18/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr George Zachary Graham

director · Since 15/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr George Zachary Graham

25–50% shares
25–50% votes

British · England · Age 40

28 Hereford Road, W2 5AJ

Notified 18/10/2016

Mr Richard Anthony Graham

25–50% shares

British · England · Age 80

28 Hereford Road, W2 5AJ

Notified 30/12/2021

Former PSCs

Mr Henry Rufus Graham

Ceased 30/12/2021

CompanyRankvs 40106+ SIC 68100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£120k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£5k

Current Liabilities

£897k

0avg. employees

Balance Sheet

Assets less current liabilities-£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
2023+£0
2022+£0
2021+£20k
2020+£0
20190.00+£0

Derived from filed accounts. Not audited figures.