Cappagh Browne Utilities Limited
09293085
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 03/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 03/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 03/11/2014
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 12 other boards
director · Since 10/05/2017
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 23/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Cappagh Contractors Construction (London) Limited
Cappagh House, Waterside Way, Wimbledon, SW17 7AB
Reg: 01145372 · England And Wales · Limited Company
Notified 06/04/2016
J.Brown Construction Company Limited
Meelin House, Unit 2, Pavilion Business Centre, Enfield, EN3 7FJ
Reg: 01000440 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
J.Browne Construction Company Limited
Ceased 04/11/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 53670+ SIC 42990 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£303k
Working capital
Current Assets
£36.4M
Current Liabilities
£36.1M
Debtors
£33.4M
Cost of Sales
£83.6M
Admin Expenses
£7.8M
Profit After Tax
£22k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.01 |
| 2023 | 1.01 |
| 2022 | 1.01 |
| 2021 | 1.03 |
| 2020 | 1.01 |
| 2019 | 0.93 |
Derived from filed accounts. Not audited figures.