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Capitum Investments Limited

09828419

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

WEST ONE 55 - 57 LOUGHBOROUGH ROAD, NOTTINGHAM, NG2 7LA
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Philip Slater

director · Since 16/10/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Garry Philip Slater

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

British · United Kingdom · Age 55

West One, 55 - 57 Loughborough Road, Nottingham, NG2 7LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2016Registered 20/10/2016Satisfied 04/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2015Registered 18/12/2015Satisfied 04/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 15/12/2015Satisfied 04/07/2025

CompanyRankvs 102875+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£319k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£37k

Current Liabilities

£140k

Fixed Assets

£702k

Debtors

£28k

0avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£138
20230.42+£21k
20220.41+£69k
20210.28+£43k
20200.29+£75k
20190.27+£17k
20180.22—

Derived from filed accounts. Not audited figures.