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Capmorg Consultancy Services Limited

09540619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 SAXON ROAD, WINCHESTER, SO23 7DJ
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Louise Morgan

secretary · Since 14/04/2015

Also on 1 other board

Mr Stephen Gerard Caplen

director · Since 14/04/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Ms Louise Morgan

director · Since 14/04/2015

COMPNAY SECRETARY

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen Gerard Caplen

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 59

21 Saxon Road, Winchester, SO23 7DJ

Notified 14/04/2016

Ms Louise Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

21 Saxon Road, Winchester, SO23 7DJ

Notified 14/04/2016

CompanyRankvs 733+ SIC 70221 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£209k

Current Liabilities

£81k

Fixed Assets

£619

Debtors

£96k

2avg. employees

Tax at Year End

VAT£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59+£102k£289k
20242.34+£25k
20231.05-£41k
20223.43+£37k
20211.64-£259
2020-£24k
20191.93-£17k
20186.70

Derived from filed accounts. Not audited figures.