Cappagh Investments Limited
06754767
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 20/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Cappagh Group Holdings Limited
Cappagh House, Waterside Way, London, SW17 0HB
Notified 22/08/2024
Former PSCs
Mr Michael John Ferncombe
Ceased 22/08/2024
Mr Thomas Augustine Ferncombe
Ceased 22/08/2024
CompanyRankvs 3050+ SIC 68209 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£4.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.5M
Current Liabilities
£170k
Debtors
£3.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 26.38 | +£222k |
| 2022 | 6.77 | +£828k |
| 2021 | 12.15 | +£713k |
| 2020 | 19.41 | +£588k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.