Capital Connect (2009) Limited
07051004
Healthy
- Confirmation statement overdue (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 20/10/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 14/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 14/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
director · Resigned 14/05/2015
director · Resigned 14/05/2015
director · Resigned 24/02/2016
director · Resigned 13/08/2024
director · Resigned 24/10/2024
Persons with Significant Control
Ultra Tough Group Limited
Bay 1/2, Travellers Lane, Hatfield, AL9 7HF
Reg: 11803781 · Companies House · Private Limited Company
Notified 27/01/2020
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BAY 1/2 TRAVELLERS LANE
HATFIELD
CompanyRankvs 35011+ SIC 68320 peers40
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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
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
£7.4M
Balance sheet strength
Cash
£222k
Cash in the bank
Profit Before Tax
£311k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£279k
Current Liabilities
£2.8M
Fixed Assets
£11.6M
Debtors
£56k
Profit After Tax
£538k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£285k |
| 2024 | 0.03 | -£376k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.