72 Capital Limited
07480103
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Garth David Shephard
British · England · Age 54
71-75, Shelton Street, London, WC2H 9JQ
Notified 07/04/2016
Former PSCs
Mrs Helen Rebecca Waltham
Ceased 28/03/2026
CompanyRankvs 1245+ SIC 64999 peers82
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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 31/03/2025
Net Worth
£322k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£325k
Current Liabilities
£3k
Fixed Assets
£448
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 94.05 | -£36k |
| 2024 | Infinity | +£6k |
| 2023 | Infinity | +£97k |
| 2022 | 22.72 | +£791 |
| 2021 | 18.78 | -£42k |
| 2020 | 26.00 | -£6k |
| 2019 | 33.96 | — |
Derived from filed accounts. Not audited figures.