Caputin Ltd
07077297
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Roland Barnabas Spencer Fisher
British · England · Age 55
Beauworth Manor, Beauworth, Alresford, SO24 0NZ
Notified 07/04/2016
CompanyRankvs 793+ SIC 70229 peers89
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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 30/06/2025
Net Worth
£491k
Balance sheet strength
Cash
-£59k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£493k
Current Liabilities
£143k
Fixed Assets
£145k
Debtors
£552k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | +£0 |
| 2025 | 3.43 | +£4k |
| 2024 | 3.77 | +£24k |
| 2023 | 3.28 | +£15k |
| 2022 | 28.21 | +£129k |
| 2021 | 23.48 | -£87k |
| 2020 | 2.01 | +£78k |
| 2019 | 44.09 | -£34k |
| 2018 | 4.10 | — |
Derived from filed accounts. Not audited figures.