Capfield Uk Limited
09973978
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 36 other boards
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 6 other boards
Persons with Significant Control
Yamell Ltd
Ashley Moor Hall, Orleton, Ludlow, SY8 4JJ
Reg: 11856785 · Companies House · Limited
Notified 01/08/2023
Former PSCs
Yarpole Limited
Ceased 01/08/2023
CompanyRankvs 513820+ SIC 68100 peers55
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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 31/12/2024
Net Worth
-£73k
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£485k
Working capital
Current Assets
£619k
Current Liabilities
£134k
Fixed Assets
£2.4M
Debtors
£54k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.62 | -£26k |
| 2023 | 4.38 | -£17.0M |
| 2022 | 106.62 | +£1.3M |
| 2021 | 1596.09 | -£33k |
| 2020 | 44.75 | — |
Derived from filed accounts. Not audited figures.