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Cap Financial Solutions Ltd

06541806

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 MENTONE ROAD, STOCKPORT, SK4 4HF
Incorporated 20/03/2008

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Julie Margaret Parker

secretary · Since 20/03/2008

Mr Joseph Mark Parker

director · Since 20/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Julie Margaret Parker

director · Since 06/04/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Joseph Mark Parker

25–50% shares

British · England · Age 59

10, Mentone Road, Stockport, SK4 4HF

Notified 06/04/2016

CompanyRankvs 43350+ SIC 82990 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 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 strength12/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£405

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£275

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£130

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£405
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02
2024+£4k

Derived from filed accounts. Not audited figures.