Caps Projects Uk Ltd
07945518
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 32 other boards
Persons with Significant Control
Caps Group Associates Limited
1, Bailey Court, Macclesfield, SK10 1JQ
Reg: 07926991 · England · Limited Liability Company
Notified 06/04/2016
CompanyRankvs 15537+ SIC 43290 peers50
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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
-£851k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£861k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.9M
Fixed Assets
£15k
Debtors
£940k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£1.5M |
| 2023 | 0.32 | +£496k |
| 2021 | 1.24 | +£71k |
| 2020 | 2.86 | -£26k |
| 2019 | 3.77 | +£74k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.