Capital Community Developments Limited
09512747
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 26/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
Persons with Significant Control
Mr Anthony John Whittelle Hardy
British · United Kingdom · Age 74
15, Gardenia Close, Woodbridge, IP12 2GX
Notified 06/04/2016
Dr Peter Nigel Warburton
British · England · Age 75
15, Gardenia Close, Woodbridge, IP12 2GX
Notified 06/04/2016
Charges2 outstanding
IRE SECURITY LIMITED
IRE SECURITY LIMITED
LILIAS MULGRAVE SHEEPSHANKS OBE · ANDREW MICHAEL ALEXANDER SKRINE
R Q CAPITAL LIMITED
RQ CAPITAL LIMITED
BUZZ CAPITAL PROPERTY FINANCE LIMITED
CompanyRankvs 33915+ SIC 41202 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 30/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£19
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.8M
Debtors
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£540k |
| 2024 | 3.22 | -£550k |
| 2023 | 3.04 | -£278k |
| 2022 | 1.15 | +£789 |
| 2021 | 0.87 | -£79k |
| 2020 | 0.90 | -£31k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.