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Capstone Financial Management Ltd

09225559

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

13 ASHLEY ROAD, ALTRINCHAM, WA14 2DT
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Sarah Louise Healey

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Daniel Healey

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew James Williamson

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Sarah Louise Healey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

30, Framingham Road, Sale, M33 3SH

Notified 06/04/2016

Mr Daniel Healey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

30, Framingham Road, Sale, M33 3SH

Notified 04/02/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 15/07/2016Registered 15/07/2016Satisfied 06/06/2019

CompanyRankvs 347+ SIC 66190 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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347Capstone Financial Management Ltd
83
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.

Employees15/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.3M

Current Liabilities

£476k

Fixed Assets

£151k

Debtors

£1.2M

26avg. employees+9

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£8k
20240.89-£40k
20230.86+£66k
20220.76+£41k
20210.35+£89k
20200.76+£143k
20191.23—

Derived from filed accounts. Not audited figures.