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Capital Allowance Review Service Limited

08737153

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LAKE VIEW FESTIVAL WAY, STOKE-ON-TRENT, ST1 5BJ
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Christopher Thomas Roberts

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr James Richard Beardmore

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Michael Alan Burgess

director · Since 06/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Djh Holding Group Limited

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 13871316 · Companies House · Private Limited Company

Notified 27/04/2022

Former PSCs

The Dpc Group Ltd

Ceased 06/10/2020

Tayzar Ltd

Ceased 30/10/2022

Mitten Clarke Limited

Ceased 27/04/2022

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT

Created 11/11/2022Registered 17/11/2022

CompanyRankvs 343+ SIC 69203 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Capital Allowance Review Service Limited
85
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£276k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£517k

Current Liabilities

£227k

Fixed Assets

£23k

Debtors

£402k

9avg. employees+1

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£694
Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.28+£214k
20211.32-£108k
20202.38—
20192.39—
20182.57—

Derived from filed accounts. Not audited figures.