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Capmog Limited

08939299

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1HB
Incorporated 14/03/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Edward Newton

director · Since 14/03/2014

SOLICITOR

BRITISH · ENGLAND · Age 55

Mrs Christine Rebecca Newton

director · Since 14/03/2014

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Richard Michael Lloyd

director · Since 08/06/2022

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Karl Mannering

secretary · Since 12/11/2025

Persons with Significant Control

Mr Carl Edward Newton

25–50% shares
25–50% votes

British · England · Age 55

Grosvenor House, Barrington Road, Altrincham, WA14 1HB

Notified 06/04/2016

Mrs Christine Rebecca Newton

25–50% shares
25–50% votes

British · England · Age 67

Grosvenor House, Barrington Road, Altrincham, WA14 1HB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 25/07/2014Satisfied 05/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014

CompanyRankvs 46493+ SIC 68209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46493Capmog Limited
65
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/08/2025

Net Worth

£374k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£31k

Current Liabilities

£249k

Debtors

£355

3avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£815k
Signed by 08939299 2024-09-01 2025-08-31 08939299 2025-08-31 08939299 core:RevaluationInvestmentPropertyDeferredTax 2025-08-31 089Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£60k
20240.11+£11k
20230.05—

Derived from filed accounts. Not audited figures.