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Capricorn Ventis Limited

06959816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

M-SPARC, GAERWEN, LL60 6AG
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Ronan Glennane

director · Since 11/07/2009

DIRECTOR

IRISH · IRELAND · Age 63

Also on 3 other boards

Mr John Ronan Glennane

secretary · Since 06/01/2017

Also on 3 other boards

Brian O'Flynn

director · Since 01/03/2020

DIRECTOR

IRISH · IRELAND · Age 58

Doctor Michael Hawkes

director · Since 23/07/2020

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Donal Mckeagney

director · Since 10/07/2024

OPERATIONS MANAGER

IRISH · IRELAND · Age 52

Persons with Significant Control

Capricorn Ventis (Ireland) Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Dublin, Building 4, Dublin

Reg: 412887 · Ireland · Limited Company

Notified 06/04/2016

CompanyRankvs 12764+ SIC 62090 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12764Capricorn Ventis Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£1.1M

Current Liabilities

—

Fixed Assets

£166k

Debtors

£838k

Gross Profit

£796k

Admin Expenses

£786k

Profit After Tax

£79k

20avg. employees+1

Balance Sheet

Intangible assets£160k
Assets less current liabilities£185k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£79k
2023-£20k

Derived from filed accounts. Not audited figures.