Capstone Facilities Services Limited
08821677
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2013
CO DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 19/12/2013
CO DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Jane Louise Stanley
British · England · Age 47
40, Lime Street, London, EC3M 7AW
Notified 01/07/2016
Mr Lynden Thomas Stanley
British · England · Age 52
40, Lime Street, London, EC3M 7AW
Notified 01/07/2016
CompanyRankvs 8118+ SIC 96090 peers78
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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
£476k
Balance sheet strength
Cash
£867k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£21k
Debtors
£913k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£225k |
| 2023 | 2.19 | +£43k |
| 2022 | 3.07 | +£70k |
| 2021 | 2.45 | +£25k |
| 2020 | 2.15 | +£61k |
| 2019 | 1.41 | -£140k |
| 2018 | 3.17 | — |
Derived from filed accounts. Not audited figures.