Capfield Uk Limited
09973978
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 36 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Yamell Ltd
Reg: 11856785 · Companies House · Limited
Notified 01/08/2023
Former PSCs
Yarpole Limited
Ceased 01/08/2023
Change History
Active
Private Limited Company
ASHLEY MOOR HALL
LUDLOW
CompanyRankvs 57427+ SIC 68100 peers56
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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 31/12/2025
Net Worth
-£4k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£250k
Current Liabilities
£140k
Fixed Assets
£2.3M
Debtors
£74k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£69k |
| 2024 | 4.62 | -£26k |
| 2023 | 4.38 | — |
Derived from filed accounts. Not audited figures.