Cap Enterprise (Kent) Cic
07840824
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/11/2011
director · Since 09/11/2011
BUSINESS COACH
BRITISH · UNITED KINGDOM · Age 57
director · Since 09/11/2011
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
CompanyRankvs 21159+ SIC 70229 peers78
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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 30/11/2021
Turnover
£50k
Annual revenue
Net Worth
£18k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£41k
Current Liabilities
£24k
Fixed Assets
£711
Debtors
£5k
Cost of Sales
£0
Gross Profit
£50k
Admin Expenses
£33k
Operating Profit
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.73 |
Derived from filed accounts. Not audited figures.