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Capital Accounting Solutions Ltd

06756177

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)
  • Negative net worth (-10)

Details

1ST FLOOR, LONDON, E2 6AH
Incorporated 24/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mahdeen Uddin

director · Since 24/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Nadeem Arif

director · Since 01/08/2010

DIRECTOR/ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Nadeem Arif

Significant control

British · England · Age 49

1st Floor, 277-279 Bethnal Green Road, London, E2 6AH

Notified 06/04/2016

CompanyRankvs 27572+ SIC 69201 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£712

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£744

Debtors

£620

0avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86£72k
20230.86£72k
20220.86£72k
20210.86£72k
20200.67+£135
20190.73+£12k
20180.19

Derived from filed accounts. Not audited figures.