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Capham Ltd

08596862

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

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Penny Ann Humphreys

director · Since 04/07/2013

BUSINESS ANALYST

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Penny Ann Humphreys

75–100% votes

British · England · Age 59

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Former PSCs

Mrs Penny Humphreys

Ceased 01/07/2022

CompanyRankvs 6254+ SIC 74909 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 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 strength18/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£43k

Current Liabilities

£17k

Fixed Assets

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£28k
Signed by 08596862 2024-08-01 2025-07-31 08596862 2025-07-31 08596862 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£2k
20242.43+£4k
20232.25+£2k
20222.05+£7k
20211.75

Derived from filed accounts. Not audited figures.