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Capella Hairdressing Limited

07108042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

198 FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3HB
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Laura Bardini

director · Since 18/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Bardini

secretary · Since 01/03/2010

Persons with Significant Control

Miss Laura Bardini

75–100% shares

British · England · Age 45

5, Carisbrooke, Camberley, GU16 8XR

Notified 18/12/2016

CompanyRankvs 84+ SIC 96020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

£292k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£327k

Current Liabilities

£35k

Debtors

£6k

11avg. employees+1

Balance Sheet

Assets less current liabilities£292k
Signed by Miss Laura Bardini 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45-£25k
20247.11+£2k
20238.66-£22k
20227.57+£90k
20216.83+£448k
2020-2.92-£42k
2019-2.17

Derived from filed accounts. Not audited figures.