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Capium Limited

08438321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Tushir Hasmukh Patel

director · Since 26/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Mr Lalith Sanjay Bhiraju

director · Since 04/04/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Michael Bhaskaran

director · Since 03/07/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Former PSCs

Mr Sukhdeo Jangid

Ceased 18/06/2018

CompanyRankvs 11623+ SIC 62012 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11623Capium Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

—

Current Liabilities

£332k

Fixed Assets

£4.5M

12avg. employees

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities£4.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£389k
20240.27+£378k
20230.35+£1.3M
20221.21+£286k
20211.22+£218k
20203.71+£462k
20192.76—

Derived from filed accounts. Not audited figures.