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Cap/Performance Ltd

09808790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Willibald Wagner

director · Since 04/10/2015

PROJECT MANAGER

AUSTRIAN · SCOTLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Mr Willibald Wagner

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

Austrian · Scotland · Age 66

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 4924+ SIC 68310 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 66.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4924Cap/Performance Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202466.80+£16k
202359.73+£28k
2022134.93+£68k
202146.32-£44k
2020—+£39k
20190.57+£48k
20180.04—

Derived from filed accounts. Not audited figures.