Back to search

Capsulise Investments Ltd

08486619

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERRYN COTTAGE, WRINGTON, BS40 5NR
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Morton Roads

director · Since 12/04/2013

INVESTMENT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Morton Roads

25–50% shares
25–50% votes

British · England · Age 60

Merryn Cottage, West Hay Road, Wrington, BS40 5NR

Notified 06/04/2016

Mrs Sarah Louise Roads

25–50% shares
25–50% votes

British · England · Age 59

Merryn Cottage, West Hay Road, Wrington, BS40 5NR

Notified 08/08/2016

CompanyRankvs 23086+ SIC 68100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£221k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£289k

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£255k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.