Cap Electrical Solutions Limited
09148004
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Craig Alexander Parker
British · England · Age 52
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
CompanyRankvs 32553+ SIC 43210 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 4 CAP ELECTRICAL SOLUTIONS LIMITED (REGISTERED NUMBER: 09148004) Notes to the Financial Statements - continued for the Year Ended 31 March 2025 3. EMPLOYEES AND DIRECTORS The average numb
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£261
Working capital
Current Assets
£11k
Current Liabilities
£11k
Fixed Assets
£410
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.96 |
| 2023 | 1.33 |
| 2022 | 1.00 |
| 2021 | 0.96 |
| 2020 | 1.05 |
| 2019 | 0.91 |
Derived from filed accounts. Not audited figures.