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Capital Asset Remarketing Limited

09411169

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

ALBANY HOUSE TEMPLE COURT, COLESHILL, B46 1HH
Incorporated 28/01/2015

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Billy Stretton

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ginger Joseph Stretton

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Heath Stretton

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Billy Stretton

Ceased 01/07/2025

Mr Ginger Joseph Stretton

Ceased 01/07/2025

Heath Stretton (Junior)

Ceased 01/07/2025

Heath Stretton (Senior)

Ceased 29/04/2025

CompanyRankvs 9623+ SIC 82990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.29× · 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 strength24/25 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£227k

Fixed Assets

£116k

Debtors

£145k

2avg. employees+1

Tax at Year End(2023)

Corp tax£45k
VAT£8k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Heath Stretton Junior 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.29+£189k
20247.38+£116k
202347.25£157k

Derived from filed accounts. Not audited figures.