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Capithera Limited

07796759

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Roland Schomer

director · Since 01/02/2019

PHYSICIAN

GERMAN · GERMANY · Age 60

Persons with Significant Control

Mr Gunter Graubach

25–50% shares

German · Switzerland · Age 61

20, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Roland Rutschmann

25–50% shares

Swiss · Switzerland · Age 64

20, Wenlock Road, London, N1 7GU

Notified 11/05/2026

Former PSCs

Dr Roland Rutschmann

Ceased 11/05/2026

CompanyRankvs 54916+ SIC 86900 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52

Working capital

Current Assets

£48

Current Liabilities

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£52
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£2k
20232.33-£3k
20224.16-£1k
20210.02-£3k
20200.07-£2k
20190.07-£2k
20180.03

Derived from filed accounts. Not audited figures.