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Capability Events Limited

06582176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ALLAN BROWN & CO CHARTERED ACCOUNTANTS, MALVERN, WR14 2AY
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Judith Mary Leeke

secretary · Since 01/05/2008

BRITISH · Age 82

Mr William John Benjamin Leeke

director · Since 01/05/2008

EVENT ORGANISER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr William John Benjamin Leeke

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 55

C/O Allan Brown & Co Chartered Accountants, 18-20 Church Street, Malvern, WR14 2AY

Notified 06/04/2016

CompanyRankvs 450+ SIC 93290 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£222k

Current Liabilities

£95k

Fixed Assets

£61k

Debtors

£191k

3avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£28k
20232.54-£2k
20221.94+£45k
20212.35+£3k
20201.58+£2k
20191.29-£669
20181.35

Derived from filed accounts. Not audited figures.