Fidelity Capital Asset Management Limited
09462335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 27/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 27/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Grosvenor Square Estates Limited
64a, Canfield Gardens, London, NW6 3EB
Reg: 02564501 · England And Wales · Limited Company
Notified 01/04/2025
Former PSCs
Mr Sam Mackover
Ceased 01/04/2025
Mr David Mackover
Ceased 01/04/2025
CompanyRankvs 11295+ SIC 68320 peers70
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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 30/06/2026
Net Worth
£132k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£229k
Current Liabilities
£97k
Debtors
£387
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.36 | +£1k |
| 2025 | 1.81 | +£13k |
| 2024 | 1.43 | +£32k |
| 2023 | 9.08 | — |
Derived from filed accounts. Not audited figures.