Capelin Limited
06079982
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2007
CO DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Capelin Holdings Limited
64, Avenue Road, Solihull, B93 8JU
Notified 03/02/2020
Former PSCs
Mr Derek Capelin
Ceased 03/02/2020
CompanyRankvs 21195+ SIC 68100 peers65
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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
£926k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£731k
Working capital
Current Assets
£6k
Current Liabilities
£737k
Debtors
£431
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£28k |
| 2024 | 0.02 | +£57k |
| 2023 | 0.01 | +£13k |
| 2022 | 0.04 | +£91k |
| 2021 | 0.01 | +£62k |
| 2020 | 0.16 | +£91k |
| 2019 | 0.02 | -£1k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.