Capricorn Contract Furnishings Limited
09826491
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Brian David Pengelly
British · England · Age 63
Moorland Cottage, Wrights Lane, Exmouth, EX8 5EB
Notified 06/04/2016
CompanyRankvs 50264+ SIC 82990 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 31/07/2025
Net Worth
£101
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£690k
Current Liabilities
£51k
Fixed Assets
£14k
Debtors
£41k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.61 |
| 2024 | 56.77 |
| 2023 | 70.44 |
| 2022 | 25.71 |
| 2021 | 15.30 |
| 2020 | 19.60 |
| 2019 | 20.30 |
Derived from filed accounts. Not audited figures.