Capstone Headwaters Limited
08318947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr John Peter Lawrence Snead
British · England · Age 60
Mulberry House, 16 Calverley Park Gardens, Tunbridge Wells, TN1 2JN
Notified 06/04/2016
Former PSCs
Capstone Corporate Finance Limited Liability Company
Ceased 26/06/2019
CompanyRankvs 4112+ SIC 74909 peers80
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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 31/12/2024
Net Worth
£87k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£108k
Current Liabilities
£32k
Fixed Assets
£11k
Debtors
£19k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | -£64k |
| 2023 | 7.88 | -£63k |
| 2022 | 3.93 | +£8k |
| 2021 | 3.72 | — |
| 2020 | 1.11 | — |
| 2019 | 2.24 | — |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.