Capetune Limited
07013214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 09/09/2009
INFORMATION TECHNOLOGY
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Franklin Ugwu
British · England · Age 51
18, Holly Hill Road, Erith, DA8 1QD
Notified 15/04/2016
Change History
Active
Private Limited Company
18 HOLLY HILL ROAD
ERITH
CompanyRankvs 229+ SIC 47429 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£8k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£3k
Fixed Assets
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.51 | +£7k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.