Capricorn Design Ltd
07783634
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2011
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Miss Lisa Jane Draycott
British · England · Age 54
8, Byron Road, Reading, RG10 0AE
Notified 22/09/2016
CompanyRankvs 44553+ SIC 74909 peers39
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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 30/09/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£2k
Current Liabilities
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£207 |
| 2024 | 0.15 | -£13k |
| 2023 | 1.11 | -£535 |
| 2022 | 1.15 | — |
| 2021 | 0.94 | — |
| 2020 | 0.95 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.