Cap International Services Limited
07013706
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/09/2009
director · Since 09/09/2009
INTERNATIONAL CO-ORDINATOR
IRISH · ENGLAND · Age 70
Persons with Significant Control
Mr Sarwat Botros Rofail
Irish · England · Age 70
The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL
Notified 01/07/2016
Mrs Eileen Bridget Rofail
Irish · England · Age 70
The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL
Notified 27/06/2019
CompanyRankvs 35+ SIC 86101 peers89
Show leaderboard
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 29/09/2024
Net Worth
£169k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£122k
Current Liabilities
£24k
Fixed Assets
£85k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.09 | -£197k |
| 2023 | 6.68 | -£42k |
| 2022 | 3.38 | +£254k |
| 2021 | 4.17 | -£26k |
| 2020 | 4.42 | -£275k |
| 2019 | 6.14 | -£95k |
| 2018 | 4.25 | — |
Derived from filed accounts. Not audited figures.