Capitama Ltd
08200258
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Brett Douglas De Bank
British · United Kingdom · Age 49
124, City Road, London, EC1V 2NX
Notified 06/04/2016
Former PSCs
Innovation Capital Advisors Limited
Ceased 23/06/2022
CompanyRankvs 16725+ SIC 64999 peers39
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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
Net Worth
-£19k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£10k
Current Liabilities
£20k
Fixed Assets
£2k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£5k |
| 2024 | 0.52 | -£2k |
| 2023 | 1.15 | +£20k |
| 2022 | 0.59 | -£15k |
| 2021 | 1.31 | +£74k |
| 2020 | 0.29 | -£49k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.