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Capricorn Estate Limited

09889329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nay Diab

director · Since 25/11/2015

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Nemr Diab

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

Lebanese · Lebanon · Age 77

Immeuble Du Parc, Haimari Street, Ashrafie

Notified 06/04/2016

CompanyRankvs 57371+ SIC 96090 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength13/25 pts

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

Employees6/15 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.

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

£1k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£646k

Current Liabilities

£3.9M

Debtors

£37k

Profit After Tax

£30k

1avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.17
20250.16
20240.08
20230.08

Derived from filed accounts. Not audited figures.