Capel Waterproofing Ltd
07610959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 30/10/2025
QUANTITY SURVEYOR
IRISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Joseph Keane
Irish · England · Age 50
167-169, Great Portland Street, London, W1W 5PF
Notified 31/10/2025
Former PSCs
Mr Frank Duffy
Ceased 31/10/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4607+ SIC 43999 peers77
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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 31/10/2025
Net Worth
£268k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£1.2M
Current Liabilities
£985k
Fixed Assets
£42k
Debtors
£288k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | -£788k |
| 2024 | 2.63 | +£463k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.