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Capstone Facilities Services Limited

08821677

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

40 LIME STREET, LONDON, EC3M 7AW
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jane Louise Stanley

director · Since 19/12/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Lynden Thomas Stanley

director · Since 19/12/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Jane Louise Stanley

25–50% shares

British · England · Age 47

40, Lime Street, London, EC3M 7AW

Notified 01/07/2016

Mr Lynden Thomas Stanley

50–75% shares

British · England · Age 52

40, Lime Street, London, EC3M 7AW

Notified 01/07/2016

CompanyRankvs 8118+ SIC 96090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

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

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£225k
20232.19+£43k
20223.07+£70k
20212.45+£25k
20202.15+£61k
20191.41-£140k
20183.17

Derived from filed accounts. Not audited figures.