Capital Market Communications Limited
08917473
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Apco Worldwide Limited
40, Strand, London, WC2N 5RW
Reg: 02516364 · Companies House · Private Limited Company
Notified 23/03/2023
Former PSCs
Mr Geoffrey Pelham Pelham-Lane
Ceased 23/03/2023
Mr Edward Max Gascoigne Pees
Ceased 23/03/2023
Mr William Humphrey Clegg
Ceased 23/03/2023
Charges3 outstanding
CITIBANK, N.A. AS COLLATERAL AGENT
CITIBANK, N.A. AS COLLATERAL AGENT
CITIBANK NA AS ADMINISTRATIVE AGENT
CompanyRankvs 648+ SIC 66190 peers72
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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.
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 31/12/2022
Net Worth
£1.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.7M
Fixed Assets
£9k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.66 | +£100k |
| 2021 | 1.55 | -£300k |
| 2020 | 1.92 | +£1 |
| 2019 | 1.79 | +£4k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.