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Country 2 Capital Limited

08224911

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

40 DALMENY ROAD, BOURNEMOUTH, BH6 4BW
Incorporated 21/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr James Edward Francis

director · Since 21/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr James Edward Francis

75–100% shares

British · England · Age 39

40, Dalmeny Road, Bournemouth, BH6 4BW

Notified 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 990+ SIC 46190 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£562k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£275k

Debtors

£1.2M

2avg. employees+1

Balance Sheet

Assets less current liabilities£562k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£96k
20241.17+£111k
20231.17-£18k
20221.38+£241k
20211.07

Derived from filed accounts. Not audited figures.