Back to search

Caps Systems Limited

06215179

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS C1-C3, TELFORD, TF7 4QJ
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Christopher Mark Smith

director · Since 03/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Christopher Mark Smith

secretary · Since 31/03/2016

Also on 5 other boards

Mr Jason Lee Evans

director · Since 01/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Jonathan Tromans

director · Since 01/05/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Est Holdings & Investments Ltd

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

Units C1-C3, Halesfield 5, Telford, TF7 4QJ

Reg: 16027069 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Christopher Mark Smith

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/10/2022Registered 02/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2022Registered 20/09/2022

CompanyRankvs 497+ SIC 28990 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Derek Parnaby Cyclones International Limited
90
5Tew Engineering Limited
90
6Ashe Controls Limited
90
7Hiden Analytical Limited
90
8Cambustion Limited
90
9Llanelec Precision Engineering Company Limited
90
10V A Technology Limited
90
497Caps Systems Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£607k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.2M

Current Liabilities

£690k

Fixed Assets

£219k

Debtors

£1.1M

42avg. employees+2

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£193k
20242.07+£215k
20231.80-£185k
20222.45+£280k
20212.32—

Derived from filed accounts. Not audited figures.