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Capitalise.Com Platform Ltd

09256446

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Paul Surtees

director · Since 09/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Peter John Cox

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Paydsurmai Limited

75–100% shares
75–100% votes
Appoint directors

Swallow Farm, Main Street, Oakham, LE15 9JQ

Reg: 15339252 · Companies House · Private Limited Company

Notified 07/03/2024

Former PSCs

Mr Paul Surtees

Ceased 12/08/2021

Charges1 outstanding

Charge
outstanding

PAYDYN FINANCIAL LIMITED

Created 07/01/2024Registered 25/01/2024

CompanyRankvs 31664+ SIC 62012 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31664Capitalise.Com Platform Ltd
43
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£451k

Current Liabilities

£569k

Fixed Assets

£7k

Debtors

£243k

22avg. employees-16

Balance Sheet

Assets less current liabilities-£111k
Signed by Mr P Surtees 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£870k
20230.51-£645k
20224.80-£6.6M
20217.79+£6.8M
20209.54-£182k
20194.84+£9k
20180.78—

Derived from filed accounts. Not audited figures.