Back to search

Capabilities Limited

07751121

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4032+ SIC 62012 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£160k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£329k

Current Liabilities

£184k

Fixed Assets

£16k

Debtors

£86k

11avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£9k
20232.83+£86k
20222.70+£69k
20210.94-£2k
2020-£340
20180.06

Derived from filed accounts. Not audited figures.