Capelle Uk Ltd
08493306
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2013
Persons with Significant Control
Mr Jean-Daniel Capelle
French · France · Age 54
Manor Lane, Manor Lane, Deeside, CH5 3PP
Notified 06/04/2016
CompanyRankvs 2573+ SIC 52290 peers64
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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
£30k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£575k
Current Liabilities
£3.5M
Fixed Assets
£14k
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£0 |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.