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Capital Books (Uk) Limited

07057648

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

66 EARL STREET, MAIDSTONE, ME14 1PS
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Mansoor Mubarik

director · Since 27/10/2009

CHARTERED CERTIFIED ACCOUNTANTS

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mansoor Mubarik

25–50% shares
75–100% votes

British · United Kingdom · Age 48

66, Earl Street, Maidstone, ME14 1PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/01/2017Registered 10/02/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2014Registered 10/10/2014Satisfied 09/12/2024
Charge
outstanding

HSBC BANK PLC

Created 17/09/2014Registered 17/09/2014

CompanyRankvs 9870+ SIC 69201 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9870Capital Books (Uk) Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£346k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£861k

Current Liabilities

£1.0M

Fixed Assets

£606k

3avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£31k
20230.89—

Derived from filed accounts. Not audited figures.