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Capital Leasehold (London) Ltd

08017894

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ENGINE ROOM SECOND FLOOR, LONDON, SW11 8BZ
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Samuel Goldstone

director · Since 03/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Samuel Goldstone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

The Engine Room, Second Floor, London, SW11 8BZ

Notified 06/04/2017

Former PSCs

Mr John Strong

Ceased 06/04/2017

Mr Fraser Maldoom

Ceased 31/05/2022

Mr Robin Jones

Ceased 31/05/2022

CompanyRankvs 118553+ SIC 82990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees6/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£6k

Current Liabilities

£99k

Fixed Assets

£25k

1avg. employees

Tax at Year End(2022)

VAT£6k

Director Loans(2020)

Company owes directors£99

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£5k
20240.08-£85k
20230.20+£7k
20220.08-£3k£118k
20210.38+£190£141k
20200.25£59k
20190.22£123k

Derived from filed accounts. Not audited figures.