Capricorn Private Investments Limited
10112657
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 08/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 12/06/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 27/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 20 other boards
Persons with Significant Control
Capricorn Capital Partners Uk Ltd
Malta House, 36-38 Piccadilly, London, W1J 0DP
Notified 08/04/2016
CompanyRankvs 101+ SIC 66300 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£3.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£735k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£548k
Fixed Assets
£91k
Debtors
£104k
Gross Profit
£3.6M
Admin Expenses
£2.6M
Operating Profit
£989k
Profit After Tax
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.79 | +£0 |
| 2025 | 5.79 | +£1.1M |
| 2024 | 2.73 | +£1.3M |
| 2021 | Infinity | -£1k |
| 2020 | — | -£893 |
Derived from filed accounts. Not audited figures.