Capricorn Broadcast Services Limited
06172630
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 01/04/2008
COMPANY ADMINISTRATION & ASSISTANT
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Mrs Katie Carroll
British · England · Age 55
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
Mr Richard Carroll
British · England · Age 52
Gowran House, 56 Broad Street, Bristol, BS37 6AG
Notified 06/04/2016
CompanyRankvs 1700+ SIC 59113 peers71
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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 31/03/2026
Net Worth
£15k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£59k
Current Liabilities
£54k
Fixed Assets
£13k
Debtors
£17k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2026 | 1.10 | £77k |
| 2025 | 0.81 | £75k |
| 2024 | 0.81 | £89k |
| 2023 | 0.81 | £106k |
Derived from filed accounts. Not audited figures.