Capidale Limited
07634585
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2011
CONSULTANT
BRITISH · BRITAIN · Age 56
Also on 1 other board
director · Since 16/05/2011
CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Ms Louise Farnell
British · Britain · Age 56
Townhead Farm, North Street, Keighley, BD20 9PP
Notified 06/04/2016
Mr Simon Robinson
British · England · Age 59
Townhead Farm, North Street, Keighley, BD20 9PP
Notified 06/04/2016
CompanyRankvs 3370+ SIC 70210 peers86
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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 30/04/2025
Net Worth
£71k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£60k
Current Liabilities
£19k
Fixed Assets
£30k
Debtors
£10k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | -£13k |
| 2024 | 6.68 | -£20k |
| 2023 | 5.20 | -£9k |
| 2022 | 3.58 | -£4k |
| 2021 | 2.54 | +£4k |
| 2020 | 4.09 | -£10k |
| 2019 | 4.98 | +£14k |
| 2018 | 5.06 | — |
Derived from filed accounts. Not audited figures.