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Capabilities Limited

07751121

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ERW WEN, LLANWRDA, SA19 8DT
Incorporated 24/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Bennet Russell Thad Laurie

director · Since 24/08/2011

SOFTWARE ENGINEER

BRITISH · WALES · Age 66

Professor Robert Nicholas Maxwell Watson

director · Since 24/08/2011

SENIOR RESEARCH ASSOCIATE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Bennet Russell Thad Laurie

25–50% shares

British · Wales · Age 66

Erw Wen, Harford, Llanwrda, SA19 8DT

Notified 06/04/2016

Dr Robert Nicholas Maxwell Watson

25–50% shares

British · United Kingdom · Age 49

C/O Computer Laboratory, University Of Cambridge, Cambridge, CB3 0FD

Notified 06/04/2016

CompanyRankvs 796+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£425k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£589k

Current Liabilities

£175k

Fixed Assets

£13k

Debtors

£312k

13avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£264k
20241.79+£9k
20232.83

Derived from filed accounts. Not audited figures.