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Capvar Media Ltd

08395240

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58130
Publishing of newspapers

Officers

Beach Secretaries Limited

secretary · Since 31/12/2017

BRITISH

Also on 191 other boards

Frank Louis Jaksch Sr

director · Since 31/12/2017

CEO

AMERICAN · UNITED STATES · Age 81

Thomas Charles Varvaro

director · Since 31/12/2017

ACCOUNTANT

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Frank Louis Jaksch, Sr.

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 81

C/O S&W Partners Llp, 45 Gresham Street, London, EC2V 7BG

Notified 31/12/2017

Former PSCs

Mr Paul Daniel Caplin

Ceased 31/12/2017

CompanyRankvs 15+ SIC 58130 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

-£1.9M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£500k

Current Liabilities

£203k

Fixed Assets

£807k

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20192.46-£979k
20191.97

Derived from filed accounts. Not audited figures.