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Capital Programme Management Ltd

06459671

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 21/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Julia Louise Mason

secretary · Since 21/12/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Andrew David Mason

director · Since 21/12/2007

ENGINEERING

BRITISH · UNITED KINGDOM · Age 62

Julia Louise Mason

director · Since 21/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Julia Louise Mason

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

British · United Kingdom · Age 56

First Floor Sterling House, Outrams Wharf, Little Eaton, DE21 5EL

Notified 06/04/2016

Andrew David Mason

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

British · United Kingdom · Age 62

First Floor Sterling House, Outrams Wharf, Little Eaton, DE21 5EL

Notified 06/04/2016

CompanyRankvs 113003+ SIC 70229 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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113003Capital Programme Management Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2026

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£872

Balance Sheet

Assets less current liabilities£541
Signed by Mr A D Mason 13 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.86-£1k£17k
20250.49+£15k—
20240.03-£10k£15k
20230.16+£881£15k
20220.59—£153k
20210.82—£153k

Derived from filed accounts. Not audited figures.