Cap Fixings Limited
07492638
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 14/01/2011
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
corporate secretary · Resigned 24/10/2017
Persons with Significant Control
Mr Steven John Banks
British · England · Age 61
33, Redwood Drive, Chorley, PR7 3BW
Notified 06/04/2016
Mrs Janet Banks
British · England · Age 57
33, Redwood Drive, Chorley, PR7 3BW
Notified 06/04/2016
Change History
Active
Private Limited Company
33 REDWOOD DRIVE
CHORLEY
CompanyRankvs 19165+ SIC 99999 peers47
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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 31/08/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£264
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£10k |
| 2025 | 0.53 | -£184 |
| 2024 | 0.56 | -£542 |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.