Caps Group Associates Limited
07926991
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 32 other boards
Persons with Significant Control
Mr Austin Campbell
American · United States · Age 49
Beechfield House, Winterton Way, Macclesfield, SK11 0LP
Notified 06/04/2016
Mr Paul Wilson
British · United Kingdom · Age 54
Beechfield House, Winterton Way, Macclesfield, SK11 0LP
Notified 06/04/2016
CompanyRankvs 3554+ SIC 32990 peers72
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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 31/12/2024
Net Worth
£983k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£719k |
| 2023 | 2.90 | -£548k |
| 2021 | 1.68 | -£32k |
| 2020 | 35.35 | -£439k |
| 2019 | 9.08 | +£795k |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.