Capital Sflu Group Limited
06324263
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Duncan Evans
director · Since 25/07/2007
British
Former
Gregory Evans
secretary · Resigned 16/11/2017
Duport Secretary Limited
corporate nominee secretary · Resigned 25/07/2007
Duport Director Limited
corporate nominee director · Resigned 25/07/2007
CompanyRankvs 640+ SIC 42210 peers81
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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 31/07/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£838k
Cash in the bank
Net Current Assets
£914k
Working capital
Current Assets
£3.7M
Current Liabilities
£2.8M
Fixed Assets
£2.1M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.33 |
Derived from filed accounts. Not audited figures.