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Capgen Services Ltd

06598995

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 21/05/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Brian Cook

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Paul Leonard Aitchison

secretary · Since 13/01/2020

Also on 228 other boards

Mr Paul Leonard Aitchison

director · Since 13/01/2020

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 228 other boards

Mr Peter Kavanagh

director · Since 27/01/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

The Leaders Romans Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Crowthorne House, Nine Mile Ride, Wokingham, RG40 3GZ

Reg: 9797397 · Companies House · Limited Company

Notified 19/12/2019

Former PSCs

Mr Nigel Peter Davis

Ceased 19/12/2019

Mr Stuart Anthony Hicks

Ceased 19/12/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 09/07/2020Registered 10/07/2020

CompanyRankvs 1080+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1080Capgen Services Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 19/12/2019

Net Worth

£689k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£1.0M

Current Liabilities

£441k

Fixed Assets

£84k

Debtors

£354k

24avg. employees

Balance Sheet

Intangible assets£76k
Assets less current liabilities£689k
Signed by 2019-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20192.37+£79k
20192.40+£98k
20181.71—

Derived from filed accounts. Not audited figures.