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Capital Off Licence Ltd

09131011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 KINGSLEY PARK TERRACE, NORTHAMPTON, NN2 7HG
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jabar Mohamed Ahmed

director · Since 21/11/2025

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jabar Mohammed Ahmed

Appoint directors

British · England · Age 46

26, Kingsley Park Terrace, Northampton, NN2 7HG

Notified 02/12/2017

Capital Property Holdings Ltd

75–100% shares
75–100% votes

62, Kingsley Park Terrace, Northampton, NN2 7HH

Reg: 13623270 · England · Private Limited Company

Notified 01/07/2023

Former PSCs

Mr Jabar Mohammed Ahmed

Ceased 01/12/2017

Mr Sardar Rahmani

Ceased 31/01/2026

CompanyRankvs 983+ SIC 47110 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£148k

Current Liabilities

£59k

Fixed Assets

£32k

7avg. employees+1

Tax at Year End(2022)

Corp tax£12k
VAT£1k

Director Loans(2022)

Company owes directors£108k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Jabar Ahmed 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50+£57
20242.38+£308
20232.54+£923
20222.27+£29k£28k
20211.98+£4k£28k
20201.64+£2k£24k
20191.41+£4k
20181.55

Derived from filed accounts. Not audited figures.