Cappagh Capital Limited
08370017
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 22/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 23/10/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 72
Also on 8 other boards
Persons with Significant Control
Mr Robin James Norris
British · England · Age 52
Parsonage Farm, Vale Road, Dover, CT15 5DH
Notified 06/04/2016
CompanyRankvs 102270+ SIC 93130 peers31
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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
-£385k
Balance sheet strength
Cash
£906
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
—
Current Liabilities
£387k
Fixed Assets
£800
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£770k |
| 2024 | 0.00 | +£275k |
| 2023 | 1.28 | +£9k |
| 2022 | 1.41 | +£54k |
| 2021 | 0.06 | -£4k |
| 2020 | 0.04 | +£5k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.