Capper Group Ltd
09703155
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Miss Tracy Ann Fielding
British · England · Age 55
Capper Group, Park Road, Northwich, CW8 4FF
Notified 01/09/2018
Mr Neil Mcmaster
British · England · Age 60
Byeways, Dalefords Lane, Northwich, CW8 2BW
Notified 09/05/2025
Former PSCs
Mr John Campbell Fielding
Ceased 01/09/2018
Mr Andrew Graham Farr
Ceased 14/02/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1338+ SIC 43120 peers63
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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 30/07/2025
Net Worth
£40k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£233k
Current Liabilities
£235k
Fixed Assets
£83k
Debtors
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£125k |
| 2024 | 1.85 | +£115k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.