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Cap Trac Ltd

06910854

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STABLES LOKE FARM, NORWICH, NR9 5LG
Incorporated 20/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Joanna Thomas

secretary · Since 20/05/2009

BRITISH

Also on 1 other board

Mr Richard Charles Thomas

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Thomas

50–75% shares

British · United Kingdom · Age 53

The Stables, Loke Farm, Norwich, NR9 5LG

Notified 06/04/2016

Mrs Joanna Thomas

25–50% shares

British · United Kingdom · Age 49

The Stables, Loke Farm, Norwich, NR9 5LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2022Registered 02/02/2022

CompanyRankvs 548+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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548Cap Trac Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£197k

Fixed Assets

£1.2M

Debtors

£402k

Profit After Tax

£369k

7avg. employees

Tax at Year End

Corp tax£167k
Dividends paid-£120k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.09+£237k
20245.69+£249k
20238.70+£386k
20224.31+£57k
20214.47+£70k
20203.61-£73k
20194.95—

Derived from filed accounts. Not audited figures.