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Cap (1981) Limited

06462656

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)

Details

JUSTA HOUSE 204- 208 HOLBROOK LANE, COVENTRY, CV6 4DD
Incorporated 03/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Mander

director · Since 03/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Philip Mander

ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 62

68, Fow Oak, Coventry, CV4 9XS

Notified 06/04/2016

CompanyRankvs 173554+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

Current Liabilities

£113k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£217k
2024+£41k
2023-£9k
2022+£12k
2021+£29k
2020+£7k

Derived from filed accounts. Not audited figures.