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Capability Cloud Limited

09398800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 21 BOHO ONE BRIDGE STREET WEST, TEESSIDE, TS2 1AE
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Philip Christopher Allick

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Daniel Askwith

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Dr Philip John Haslam

director · Since 22/01/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Stephen Robert Walmsley

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Calm Digital Limited

25–50% shares

Suite 21 Boho One, Bridge Street West, Middlesbrough, TS2 1AE

Reg: 6815926 · England & Wales · Limited Company

Notified 06/04/2016

Which Interventional Device Limited

25–50% shares

55, Jesmond Park West, Newcastle Upon Tyne, NE7 7BX

Reg: 06398398 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 13348+ SIC 62012 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13348Capability Cloud Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£5k

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£0
20256.35+£4k
20242.44-£8k
202310.15+£3k
202241.17-£2
202115.10+£5k
20202.33-£602
20192.91+£6k
20181.97—

Derived from filed accounts. Not audited figures.