Capital Facility Management Ltd
08149650
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2012
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Terrence Smith
English · England · Age 58
South Grindon Farm, Grindon, Sunderland, SR4 9SQ
Notified 06/04/2016
CompanyRankvs 29348+ SIC 43390 peers45
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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 31/07/2024
Net Worth
-£64k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£136k
Current Liabilities
£200k
Fixed Assets
£28k
Debtors
£97k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.68 | +£85k | £1.1M |
| 2023 | 0.33 | +£92k | £596k |
| 2022 | -0.08 | -£22k | £25k |
| 2021 | 0.17 | — | £520k |
Derived from filed accounts. Not audited figures.