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Capabel Press Ltd

06793260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APRIL HOUSE, FRODSHAM, WA6 6XN
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Julio Joseph Faria

director · Since 28/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Julio Joseph Faria

25–50% shares

British · United Kingdom · Age 75

April House, Tarvin Road, Frodsham, WA6 6XN

Notified 06/04/2016

Mr James Henry Hatfield

25–50% shares

British · England · Age 76

April House, Tarvin Road, Frodsham, WA6 6XN

Notified 01/03/2017

CompanyRankvs 4920+ SIC 58110 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 16/01/2026

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£175

Current Liabilities

£20k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 17.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£4k
20250.01-£203
20240.01-£197
2023Infinity-£361
2022Infinity-£158
20210.01-£153
20200.01-£138
20190.01

Derived from filed accounts. Not audited figures.