Capital Pharma Limited
10001725
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Mr Richard Ernest Sobol
British · England · Age 58
10th Floor, 60 Church Street, Birmingham, B3 2DJ
Notified 12/02/2017
Jarell Limited
10th Floor, 60 Church Street, Birmingham, B3 2DJ
Reg: 09512613 · West Midlands · Limited Company
Notified 12/02/2017
Charges2 outstanding
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CompanyRankvs 13159+ SIC 78200 peers20
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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.
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 28/02/2025
Net Worth
-£203k
Balance sheet strength
Cash
£256
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£1k
Current Liabilities
£179k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.