Cap Waste Limited
09292832
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2023
unaudited abridged
Next accounts due
25/02/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mr Curtis John Small
British · England · Age 45
Unit 7, 400, Roding Lane South, Woodford Green, IG8 8EY
Notified 03/11/2016
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 2721+ SIC 38110 peers35
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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.
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 30/11/2023
Net Worth
-£100k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£343k
Current Liabilities
£553k
Fixed Assets
£157k
Debtors
£296k
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.62 | -£140k | — |
| 2022 | 1.28 | +£105k | — |
| 2021 | 0.65 | +£18k | £323k |
| 2020 | 0.20 | +£21k | £463k |
| 2019 | 0.11 | -£110k | £337k |
| 2018 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.