Cappfinity Limited
06802155
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 12/02/2009
OCCUPATIONAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 47
director · Since 06/03/2018
PRIVATE EQUITY INVESTOR
AMERICAN · UNITED STATES · Age 65
director · Since 15/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Dr Peter Alexander Linley
British · England · Age 52
2230-2235 Regents Court, The Crescent, Birmingham, B37 7YE
Notified 06/04/2016
Former PSCs
Mrs Nicola Julie Garcea
Ceased 16/07/2018
Charges1 outstanding
HSBC INNOVATION BANKING
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3961+ SIC 62012 peers58
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£860
Balance sheet strength
Cash
£8.7M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£15.4M
Current Liabilities
£7.2M
Fixed Assets
£58k
Debtors
£6.7M
Profit After Tax
-£918k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | — |
| 2023 | 2.12 | — |
| 2022 | 1.69 | -£4.0M |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.