Capricorn Building Services Limited
09670474
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Thornhill
British · England · Age 54
1 Derby Road, Eastwood, Nottingham, NG16 3PA
Notified 11/07/2016
Former PSCs
Mrs Diane Thornhill
Ceased 10/08/2023
CompanyRankvs 18575+ SIC 41100 peers65
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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 31/07/2025
Net Worth
£25k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£96k
Current Liabilities
£87k
Fixed Assets
£57k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£19k |
| 2024 | 0.87 | -£27k |
| 2023 | 1.10 | -£27k |
| 2022 | 1.70 | +£50k |
| 2021 | 1.31 | +£3k |
| 2020 | 1.43 | — |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.