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Capricorn Partners Limited

09364902

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52 HIGH STREET, PINNER, HA5 5PW
Incorporated 22/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

35230
Trade of gas through mains
66120
Security and commodity contracts dealing activities
70229
Management consultancy activities

Officers

Mr Marc Oliver Weisberger

director · Since 02/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Marc Oliver Weisberger

75–100% shares

British · United Kingdom · Age 50

52, High Street, Pinner, HA5 5PW

Notified 02/02/2018

Former PSCs

Mrs Suzanne Rebecca Sarah Weisberger

Ceased 02/02/2018

CompanyRankvs 17+ SIC 35230 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£139k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£26k

2avg. employees

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£55k
20234.91+£26k
20222.44+£94k
20211.69+£43k
20201.65
20191.08
20181.50

Derived from filed accounts. Not audited figures.