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Capsileo Limited

09183360

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Sybille Marie Isabelle De Bretagne

director · Since 20/08/2014

DIRECTOR

FRENCH · LUXEMBOURG · Age 54

Mr Frank Jacques Marie Pignal

director · Since 20/08/2014

IT CONTRACTOR

FRENCH · LUXEMBOURG · Age 56

Persons with Significant Control

Mr Frank Jacques Marie Pignal

25–50% shares
25–50% votes

French · Luxembourg · Age 56

19, Rue Aldringen, Luxembourg, 1118

Notified 01/07/2016

Mrs Sybille Marie Isabelle De Bretagne

25–50% shares
25–50% votes

French · Luxembourg · Age 54

19, Rue Aldringen, Luxembourg, 1118

Notified 01/08/2016

CompanyRankvs 9122+ SIC 62020 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 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 strength20/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£57k

Current Liabilities

£23k

Fixed Assets

£11k

Debtors

£19k

2avg. employees

Tax at Year End(2021)

Corp tax£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£31k
20243.13-£49k
20233.01+£19k
20211.70+£93k
20200.85—

Derived from filed accounts. Not audited figures.