Back to search

Capital Enterprise Wm Limited

09435912

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIX WAYS BUSINESS CENTRE, BIRMINGHAM, B19 2HN
Incorporated 12/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Mohammad Shabul Ahmed

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mohammad Shabul Ahmed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN

Notified 18/11/2021

Former PSCs

Mr Mohammad Shabul Ahmed

Ceased 20/11/2020

Mrs Apsana Khatun

Ceased 18/02/2019

Mrs Halima Khanom

Ceased 18/11/2021

CompanyRankvs 7710+ SIC 79110 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£298

Working capital

Current Assets

£108

Current Liabilities

£406

Balance Sheet

Assets less current liabilities-£298
Signed by Mr Mohammad Ahmed 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£276
20245.59-£263
20232.67+£934
2022+£3k

Derived from filed accounts. Not audited figures.