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Cap Construct Ltd

06850396

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 109B, LONDON, N7 9DP
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
99999
Dormant company

Officers

Ms Vasilena Ventsislavova Ivanova

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Vasilena Ventsislavova Ivanova

significant-influence-or-control-as-firm

British · England · Age 43

47 Rivington Avenue, Woodford Green, IG8 8LT

Notified 06/04/2016

CompanyRankvs 9785+ SIC 43390 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9785Cap Construct Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£703k

Current Liabilities

£4.5M

Fixed Assets

£3.9M

Debtors

£188k

3avg. employees+2

Tax at Year End(2024)

Corp tax£257k

Director Loans(2024)

Company owes directors£52k

Balance Sheet

Assets less current liabilities£48k
Signed by Ms V V Ivanova 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£101k
20240.13+£148k
20230.99+£0
20221.00+£0
20211.07+£0
20201.05—
20191.15—

Derived from filed accounts. Not audited figures.