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Capital Media And Consultancy Ltd

09836562

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, 104, LONDON, E1 2JA
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Ruhena Begum

director · Since 22/10/2025

CO-ORDINATOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Ruhena Begum

75–100% shares

British · England · Age 46

Ground Floor, 104, Cavell Street, London, E1 2JA

Notified 01/10/2025

Former PSCs

Mr Sheikh Aliur Rahman

Ceased 02/11/2016

Mrs Ruhena Begum

Ceased 01/06/2018

Mr Sheikh Aliur Rahman

Ceased 01/10/2020

Mrs Ruhena Begum

Ceased 28/06/2022

Ms Zarin Tasneem Sheikh

Ceased 01/10/2025

CompanyRankvs 48571+ SIC 70229 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£120k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£32k

Fixed Assets

£6k

Debtors

£20k

4avg. employees

People Costs

Wages & salaries£60k

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.63+£84k
20250.83+£12k
20242.28+£3k
20232.16+£11k
20222.28-£990
20212.01

Derived from filed accounts. Not audited figures.