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Jane Cappleman Interior Design Limited

08041825

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

71 FORNHAM ROAD, BURY ST. EDMUNDS, IP32 6AW
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Cappleman

secretary · Since 23/04/2012

BRITISH

Also on 1 other board

Mrs Jane Cappleman

director · Since 23/04/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Jane Cappleman

75–100% shares

British · England · Age 56

71, Fornham Road, Bury St. Edmunds, IP32 6AW

Notified 06/04/2016

CompanyRankvs 91432+ SIC 82990 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£18k

Current Liabilities

£26k

Fixed Assets

£1

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£783
20240.35-£4k
20230.68+£1k
20220.52-£226
20210.43—
20200.73—
20191.31—

Derived from filed accounts. Not audited figures.