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Capital Facility Management Ltd

08149650

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

SOUTH GRINDON FARM, SUNDERLAND, SR4 9SQ
Incorporated 19/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Terrance Smith

secretary · Since 19/07/2012

Mr Victor Owen Stuart

director · Since 19/07/2012

CONSTRUCTION

BRITISH · ENGLAND · Age 56

Former

Mr Terrance Smith

director · Resigned 06/08/2026

Persons with Significant Control

Mr Terrence Smith

25–50% shares

English · England · Age 59

South Grindon Farm, Grindon, Sunderland, SR4 9SQ

Notified 06/04/2016

CompanyRankvs 27875+ SIC 43390 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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27875Capital Facility Management Ltd
42
How is this score calculated?
Financial strength2/25 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.

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 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£165k

Current Liabilities

£199k

Fixed Assets

£20k

Debtors

£113k

2avg. employees

Tax at Year End

VAT£58k

Director Loans

Company owes directors£124k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Terrence Smith 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£38k£1.2M
20240.68+£85k£1.1M
20230.33—£596k

Derived from filed accounts. Not audited figures.