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Capinvest Ltd

09632637

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

NORTHERN & SHELL BUILDING, 8TH FLOOR, 10, LONDON, EC3R 6AF
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Cjb Secretarial Ltd

secretary · Since 10/06/2015

BRITISH

Also on 100 other boards

Mr Fabio Pantaloni

director · Since 10/06/2015

LAWYER

ITALIAN · ITALY · Age 62

Persons with Significant Control

Mr Roberto Capecchi

50–75% shares
50–75% votes
Appoint directors
Significant control

Italian · Italy · Age 61

Northern & Shell Building, 8th Floor, 10, Lower Thames Street, London, EC3R 6AF

Notified 06/04/2016

CompanyRankvs 4520+ SIC 64209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5208.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4520Capinvest Ltd
70
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£883

Fixed Assets

£1k

Debtors

£525k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Fabio Pantaloni 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245208.76-£2k
20235251.82-£9k
2022245.97-£34k
20215386.62+£275k
20204268933.00-£2k
2019—-£12k
20184271.13—

Derived from filed accounts. Not audited figures.