Back to search

Capa Investments Limited

09356115

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 16/12/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Cadi Ben Moshe

director · Since 16/12/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Paula Ben Moshe

director · Since 16/12/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Pc Estates Limited

75–100% shares
75–100% votes

Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 08265320 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

CompanyRankvs 182+ SIC 64306 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£461k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£637k

Current Liabilities

£4.3M

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£146k
20230.13+£112k
20220.07+£24k
20210.07-£1k
20200.09+£99k
20190.06+£84k
20180.03

Derived from filed accounts. Not audited figures.