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Capital Softwood (Northern) Limited

06568296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2, THE OLD BANK HAMBLEDON ROAD, WATERLOOVILLE, PO7 6NU
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Timothy James Dobby

director · Since 17/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Hedley Harrison

director · Since 01/10/2009

SALESMAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy James Dobby

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 58

2, The Old Bank, Hambledon Road, Waterlooville, PO7 6NU

Notified 17/04/2016

CompanyRankvs 640+ SIC 02400 peers
57

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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640Capital Softwood (Northern) Limited
57
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.0M

Current Liabilities

£475k

Fixed Assets

£671

Debtors

£464k

0avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.15
20252.15
20241.72
20232.42
20221.67
20211.42
20202.05
20193.03
20183.63

Derived from filed accounts. Not audited figures.