Capsel Limited
08056078
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 37
Also on 3 other boards
secretary · Since 25/11/2024
Persons with Significant Control
Monmouthshire Housing Association Limited
Nant-Y-Pia House, Mamhilad Technology Park, Pontypool, NP4 0JJ
Notified 06/04/2016
CompanyRankvs 939+ SIC 41202 peers86
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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 31/03/2025
Turnover
£3.1M
Annual revenue
Net Worth
£219k
Balance sheet strength
Cash
£658k
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£667k
Fixed Assets
£1.7M
Debtors
£515k
Cost of Sales
£3.0M
Gross Profit
£132k
Admin Expenses
£20k
Operating Profit
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.01 |
| 2023 | 2.57 |
Derived from filed accounts. Not audited figures.