Capstone Financial Management Ltd
09225559
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 18/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 23/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 23/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Former
director · Resigned 09/09/2016
director · Resigned 03/02/2023
director · Resigned 03/03/2025
director · Resigned 20/04/2026
Persons with Significant Control
Miss Sarah Louise Healey
British · England · Age 42
30, Framingham Road, Sale, M33 3SH
Notified 06/04/2016
Mrs Sarah Louise Healey
British · England · Age 42
13, Ashley Road, Altrincham, WA14 2DT
Notified 06/04/2016
Former PSCs
Mr Daniel Healey
Ceased 18/05/2026
Change History
Active
Private Limited Company
13 ASHLEY ROAD
ALTRINCHAM
CompanyRankvs 334+ SIC 66190 peers84
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£8k |
| 2024 | 0.89 | -£40k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.