Capheaton Value Ltd
09205915
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Ayyaz
British · England · Age 29
Unit 1c, 55, Forest Road, Leicester, LE5 0BT
Notified 18/02/2026
Former PSCs
George Cobb
Ceased 27/02/2017
Mr Christian Ruiz-Arias
Ceased 27/09/2017
Mr Mark Gray
Ceased 24/01/2018
Mr Josemar Padilla Montalbo
Ceased 05/04/2018
Mr Terry Dunne
Ceased 16/05/2018
Mr Stuart James Blake
Ceased 11/09/2019
Mr Robert Kaye
Ceased 13/05/2020
Mr Richard Humpleby
Ceased 29/01/2021
Mr Nolean Sly
Ceased 19/08/2021
Mr Adelin-Leonard Hreniuc
Ceased 03/11/2022
Mr Stainimir Petrov
Ceased 15/03/2024
Mr Mohammed Ayyaz
Ceased 16/08/2024
Mr Damian Szwarz
Ceased 18/02/2026
CompanyRankvs 11797+ SIC 56290 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£1
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2021 | 1.01 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.