Back to search

Capital Vincent Ltd

07492669

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WEYMOUTH MEWS, LONDON, W1G 7EA
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Anthony Lewis

director · Since 14/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 64 other boards

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 14/10/2022Registered 20/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/10/2022Registered 20/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2018Registered 11/07/2018Satisfied 17/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2018Registered 06/07/2018Satisfied 17/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2018Registered 06/07/2018Satisfied 24/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2018Registered 06/07/2018Satisfied 17/10/2022

CompanyRankvs 13615+ SIC 68100 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£139

0avg. employees

Tax at Year End(2023)

Corp tax£114
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202476.98+£561
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.