Capstone Facilities Services Limited
08821677
Healthy
- 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: 19/12/2025
Due 02/01/2027
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 53
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 53
40, Lime Street, London, EC3M 7AW
Notified 01/07/2016
Change History
Active
Private Limited Company
40 LIME STREET
LONDON
CompanyRankvs 2287+ SIC 96090 peers86
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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
£901k
Balance sheet strength
Cash
£656k
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.5M
Current Liabilities
£640k
Fixed Assets
£40k
Debtors
£845k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£426k |
| 2024 | 1.34 | +£225k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.