Capital Advisory Limited
09638194
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 21 other boards
Persons with Significant Control
Mr Steven Resnick
British · England · Age 59
11, Whitchurch Parade, Edgware, HA8 6LR
Notified 06/04/2016
Former PSCs
Commercial Finance Brokers Uk Limited
Ceased 28/07/2017
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 156932+ SIC 70229 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£172k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£282k
Current Liabilities
£420k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | -£113k |
| 2024 | 0.95 | +£81k |
| 2023 | 0.01 | -£22k |
| 2022 | 0.01 | -£42k |
| 2021 | 0.30 | -£10k |
| 2020 | 0.35 | -£39k |
| 2019 | 0.42 | -£22k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.