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R Capper Limited

07173796

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

40 BERNERS WAY, FARINGDON, SN7 7NP
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Jacqueline Capper

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Richard Capper

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jacqueline Capper

25–50% shares

British · England · Age 59

40, Berners Way, Faringdon, SN7 7NP

Notified 01/07/2016

Mr Richard Capper

25–50% shares
25–50% votes

British · England · Age 61

40, Berners Way, Faringdon, SN7 7NP

Notified 01/07/2016

CompanyRankvs 1364+ SIC 43290 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£126k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£208k

Current Liabilities

£92k

Fixed Assets

£25k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25+£73k
20251.73-£19k
20241.59+£59k
20230.99—

Derived from filed accounts. Not audited figures.