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Capital Management 1992 Ltd

08996204

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

196 CAERPHILLY ROAD, CARDIFF, CF14 4NR
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Katherine Fiona Charles

director · Since 14/04/2014

DIRECTOR

BRITISH · WALES · Age 61

Mr Russell Anthony Charles

director · Since 14/04/2014

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Katherine Fiona Charles

25–50% shares
25–50% votes

British · Wales · Age 61

196, Caerphilly Road, Cardiff, CF14 4NR

Notified 06/04/2016

Mr Russell Anthony Charles

25–50% shares
25–50% votes

British · Wales · Age 62

196, Caerphilly Road, Cardiff, CF14 4NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 06/12/2019

CompanyRankvs 11890+ SIC 69201 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£9k

Current Liabilities

£80k

Fixed Assets

£132k

8avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Russell Charles 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£2k
20240.17+£9k
20230.44+£6k
20220.21+£3k
20210.33+£14k
20200.31+£3k
20190.10

Derived from filed accounts. Not audited figures.