Capema Limited
09461465
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2015
NONE
BRITISH · SWITZERLAND · Age 54
Persons with Significant Control
Ghislain Michel Marie Gabriel Bouriez
British · Switzerland · Age 54
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
CompanyRankvs 1578+ SIC 66300 peers45
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£313k
Current Liabilities
£1.7M
Debtors
£635
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.19 |
| 2024 | 0.11 |
| 2023 | 0.06 |
| 2022 | 0.02 |
| 2021 | 0.29 |
| 2019 | 0.59 |
Derived from filed accounts. Not audited figures.