At Capital Investments Limited

08139153

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
40 outstanding charges (-10)

Details

27 RIBBLESDALE PLACE, PRESTON, PR1 3NA

Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Anthony Francis Towey

director · Since 11/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Anthony Francis Towey

75–100% shares

British · England · Age 48

27, Ribblesdale Place, Preston, PR1 3NA

Notified 11/07/2016

Charges40 outstanding

Charge

outstanding

PARATUS AMC LIMITED

Created 20/03/2026Registered 25/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 20/03/2026Registered 25/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 20/02/2026Registered 12/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 20/02/2026Registered 06/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 20/02/2026Registered 06/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 20/02/2026Registered 06/03/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 21/11/2025Registered 24/11/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 21/11/2025Registered 24/11/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 28/02/2025Registered 03/03/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 20/12/2024Registered 23/12/2024

Charge

outstanding

PARATUS AMC LIMITED

Created 13/12/2024Registered 18/12/2024

Charge

outstanding

PARATUS AMC LIMITED

Created 18/11/2024Registered 21/11/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 16/07/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 16/07/2024

Charge

outstanding

PARATUS AMC LIMITED

Created 02/02/2024Registered 13/02/2024

Charge

outstanding

PARATUS AMC LIMITED

Created 28/07/2022Registered 01/08/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 21/04/2022Registered 25/04/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 21/04/2022Registered 25/04/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 21/04/2022Registered 25/04/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 21/04/2022Registered 25/04/2022

Charge

outstanding

ALDERMORE BANK PLC

Created 29/11/2021Registered 16/12/2021

Charge

outstanding

ALDERMORE BANK PLC

Created 29/11/2021Registered 07/12/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 22/10/2021Registered 28/10/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 06/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 06/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 06/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 06/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 06/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 20/08/2021Registered 03/09/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 19/08/2021Registered 24/08/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 30/07/2021Registered 11/08/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 21/05/2021Registered 27/05/2021

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2021Registered 12/04/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 24/03/2021Registered 07/04/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 11/12/2020Registered 18/12/2020

Charge

outstanding

PARATUS AMC LIMITED

Created 17/09/2020Registered 07/10/2020

Charge

outstanding

PARATUS AMC LIMITED

Created 30/07/2019Registered 06/08/2019

Charge

outstanding

PARATUS AMC LIMITED

Created 30/07/2019Registered 06/08/2019

Charge

outstanding

ALDERMORE BANK PLC

Created 17/10/2017Registered 19/10/2017

Charge

outstanding

ALDERMORE BANK PLC

Created 03/10/2017Registered 04/10/2017

Charge

satisfied

ALDERMORE BANK PLC

Created 03/10/2017Registered 04/10/2017Satisfied 17/01/2025

CompanyRankvs 10325+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 28.17× · 20/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10325At Capital Investments Limited

81

How is this score calculated?

Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.0M

Current Liabilities

£36k

Fixed Assets

£3.7M

Debtors

£872k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£706k

Balance Sheet

Assets less current liabilities£4.6M

Signed by Mr Anthony Towey 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	28.17	-£21k
2024	22.82	+£540k
2023	4.40	-£19k
2022	6.33	+£1.0M
2021	0.02	+£69k
2020	0.10	+£76k
2019	0.04	—

Derived from filed accounts. Not audited figures.