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Capman Real Estate Uk Limited

09006716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 APPOLD STREET APPOLD STREET, LONDON, EC2A 2AP
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Heidi Maria Sulin

director · Since 14/01/2022

CHIEF OPERATING OFFICER

FINNISH · FINLAND · Age 47

Mr James Thomas O'Neill

director · Since 15/06/2025

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Mrs Essi Orenius

director · Since 15/06/2025

HEAD OF LEGAL

FINNISH · FINLAND · Age 42

Also on 1 other board

Mrs Essi Orenius

secretary · Since 13/08/2025

Also on 1 other board

CompanyRankvs 4165+ SIC 68320 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£464k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.1M

Current Liabilities

£682k

Fixed Assets

£1k

Debtors

£20k

10avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£260k
20231.18-£41k
20221.17-£73k
20211.41

Derived from filed accounts. Not audited figures.