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Capital Investments Group Ltd

09672054

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Samih Ahmed

director · Since 06/07/2015

INVESTMENTS

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Samih Ahmed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

12, Queens Rd, London, E17 8PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OFFA BTL LTD

Created 28/11/2025Registered 11/12/2025
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 27/08/2024Registered 29/08/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 27/08/2024Registered 29/08/2024
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 07/07/2023Registered 12/07/2023Satisfied 16/08/2024
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 08/04/2022Registered 11/04/2022Satisfied 16/08/2024
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 08/04/2022Registered 11/04/2022Satisfied 16/08/2024
Charge
satisfied

NESTER SECURITY TRUSTEE LTD

Created 13/05/2021Registered 18/05/2021Satisfied 15/03/2022

CompanyRankvs 2314+ SIC 68320 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
2314Capital Investments Group Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£2.9M

Profit After Tax

£555k

2avg. employees

Tax at Year End(2023)

Corp tax£146k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£555k
202310.67+£157k
20223.73+£955k
202114.68+£75k
2020132.89+£4k
201923.94-£3k
20181.01—

Derived from filed accounts. Not audited figures.