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Capitalstructure Ltd

06035386

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

30 NORTH COLONNADE, LONDON, E14 5GN
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Prosser

secretary · Since 08/07/2018

Mr. Mark Joseph Murphy

director · Since 20/04/2021

DIRECTOR OF FINANCE, FITCH SOLUTIONS

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr. Simon John Adamson

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Wojciech Bartosz Nakielski

director · Since 31/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Cs Bidco Ltd

75–100% shares

32 - 38 Dukes House, Dukes Place, London, EC3A 7LP

Reg: 09544615 · England And Wales Registry · Limited Company

Notified 06/04/2016

Cs Bidco Ltd

75–100% shares
75–100% votes
Appoint directors

32-38, Dukes House, London, EC3A 7LP

Reg: 09544615 · England And Wales · Limited Company

Notified 08/07/2018

CompanyRankvs 1808+ SIC 82990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 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.

Employees15/15 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 31/12/2018

Net Worth

£437k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£564k

Fixed Assets

£35k

Debtors

£452k

23avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20184.71

Derived from filed accounts. Not audited figures.