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Capilla Limited

07884231

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DEPARTMENT 16, LONDON, EC1R 5BX
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

David Capilla Martinez

director · Since 16/12/2011

WEB DESIGNER

SPANISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Capilla Martinez

25–50% shares
25–50% votes

Spanish · England · Age 40

Department 16, 101 Clerkenwell Road, London, EC1R 5BX

Notified 06/04/2016

Ms Natalia Miguel Martinez

25–50% shares

Spanish · England · Age 41

101 Clerkenwell Road, Clerkenwell Road, London, EC1R 5BX

Notified 11/05/2020

CompanyRankvs 6488+ SIC 62090 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6488Capilla Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£72k

Current Liabilities

£23k

Fixed Assets

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities£63k
Signed by Mr David Capilla Martinez 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£26k
20244.79-£27k
202312.85-£37k
20226.65+£12k
202111.39-£7k
20205.41+£287k
2019-3.84-£243k

Derived from filed accounts. Not audited figures.