Capricorn Adventure Limited
08800067
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2013
INTERNATIONAL MOUNTAIN LEADER
BRITISH · FRANCE · Age 53
Persons with Significant Control
Mr Timothy David Myers
British · England · Age 53
4, Woodley Fold, Penketh, WA5 2JB
Notified 30/06/2016
CompanyRankvs 9332+ SIC 93290 peers45
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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 31/12/2025
Net Worth
-£746
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£746
Working capital
Current Assets
£1k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | — |
| 2024 | 0.15 | -£4k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.