Capital House Projects Limited
08244767
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2012
director · Since 09/10/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Harvey Patrick James Maurice
British · England · Age 59
80, Windsor Avenue, Sutton, SM3 9RX
Notified 01/06/2016
Mr Ernestas Rimsa
Lithuanian · England · Age 49
5, Martin Way, Morden, SM4 5AQ
Notified 01/06/2016
CompanyRankvs 12595+ SIC 43390 peers66
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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 31/10/2025
Net Worth
£23k
Balance sheet strength
Cash
£151
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£101k
Current Liabilities
£103k
Fixed Assets
£41k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£22k |
| 2024 | 1.20 | -£7k |
| 2023 | 1.21 | +£38k |
| 2022 | 0.96 | -£3k |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.