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Capes Gittins Limited

06448734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

273-273 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Douglas John Gillies

secretary · Since 01/10/2015

Mr Chris Morris

director · Since 01/10/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Mr David Morris

director · Since 30/09/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Christopher Dennell

director · Since 24/06/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Chris Morris

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Mr David Morris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 30/09/2023

Former PSCs

Mr David Simon Harris

Ceased 30/09/2023

CompanyRankvs 8615+ SIC 69201 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£55k

Current Liabilities

£49k

Fixed Assets

£28k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£17k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£35k
Signed by Mr. Christopher Morris 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14-£14k£336k
20231.46-£12k£337k
20221.40-£24k£354k
20212.44-£22k
20204.88+£93k
20191.84+£0
20181.21

Derived from filed accounts. Not audited figures.