Jd & M Capstick Ltd
08956998
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/03/2014
director · Since 25/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Joseph David Capstick
British · England · Age 46
Fellside Farm, Bootle, Millom, LA19 5UH
Notified 25/03/2017
CompanyRankvs 284+ SIC 01420 peers57
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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 31/03/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£220k
Current Liabilities
£185k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£14k |
| 2024 | 1.11 | -£13k |
| 2023 | 1.15 | -£30k |
| 2022 | 1.25 | +£4k |
| 2021 | 1.18 | +£3k |
| 2020 | 1.18 | +£30k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.