Capss Limited
09407573
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 27/01/2015
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 27/01/2015
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 20/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Former
director · Resigned 14/08/2026
Persons with Significant Control
Mr Alan James Gardiner
British · England · Age 59
The Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH
Notified 02/12/2016
Honey Legal Group Limited
The Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH
Reg: 16044049 · Companies House, Crown Way, Cardiff · Limited Company
Notified 20/01/2025
Mr Simon Anthony Wright
British · England · Age 54
The Old Magistrates Court, Cheshire Street, Market Drayton, TF9 1PH
Notified 20/01/2025
CompanyRankvs 107590+ SIC 70229 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£600
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£600
Working capital
Current Assets
£0
Current Liabilities
£600
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.00 | -£53k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.