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Capital Finance Group Plc

09220690

active - proposal to strike off
Public Limited Company
Companies House
Health Score
N/A

Details

16 STIRLING ROAD, LONDON, W3 8DJ
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrizio Caringi

director · Since 01/06/2019

COMPANY DIRECTOR

ITALIAN · ITALY · Age 45

Mr Rolando Mauriello

director · Since 30/12/2022

ACCOUNTANT

ITALIAN · ENGLAND · Age 51

Also on 8 other boards

Fides Consultancy Ltd

secretary · Since 03/06/2023

Also on 1 other board

Persons with Significant Control

Equox A.S.

75–100% shares

1082/8, Revolucni Nove Mesto, Prague, 1100

Reg: 05960967 · Commercial Register Maintained By The Municipal Court In Prague · Stock Company

Notified 26/05/2025

Former PSCs

Mr Enrico Danieletto

Ceased 22/12/2017

Vincenzo Trani

Ceased 07/04/2017

Mr Patrizio Caringi

Ceased 26/05/2025

CompanyRankvs 12892+ SIC 82990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12892Capital Finance Group Plc
78
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Turnover

£722k

Annual revenue

Net Worth

£228k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

-£229k

Bottom line earnings

Net Current Assets

£638k

Working capital

Current Assets

£789k

Current Liabilities

£151k

Fixed Assets

£6.7M

Debtors

£746k

Cost of Sales

£129k

Gross Profit

£593k

Admin Expenses

£574k

Operating Profit

£19k

Profit After Tax

-£229k

2avg. employees+2

Balance Sheet

Assets less current liabilities£7.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20225.23+£30k
20200.05+£171k
20193.57+£33k
20180.21—

Derived from filed accounts. Not audited figures.