Capricorn Ventis Limited
06959816
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
director · Since 11/07/2009
DIRECTOR
IRISH · IRELAND · Age 63
Also on 3 other boards
director · Since 23/07/2020
DIRECTOR
BRITISH · WALES · Age 61
Also on 4 other boards
secretary · Since 06/01/2017
Former
director · Resigned 01/10/2009
secretary · Resigned 01/10/2009
director · Resigned 06/01/2017
secretary · Resigned 06/01/2017
director · Resigned 01/03/2018
director · Resigned 13/02/2024
director · Resigned 10/07/2024
director · Resigned 10/07/2024
Persons with Significant Control
Capricorn Ventis (Ireland) Limited
Dublin, Building 4, Dublin
Reg: 412887 · Ireland · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
M-SPARC
GAERWEN
CompanyRankvs 12647+ SIC 62090 peers58
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 respect to
Key FinancialsYear ending 19/09/2025
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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£79k |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type audited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type audited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type audited abridged
change person director company with change date
change person director company with change date
confirmation statement with no updates
appoint person director company with name date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person secretary company with name
change person director company with change date
appoint person director company with name
termination director company with name
termination secretary company with name
certificate change of name company
resolution
legacy
legacy
incorporation company