Capitao-Smith Limited
10170458
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2023
PAYROLL ADMINISTRATOR
SOUTH AFRICAN · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Michael Smith
British · England · Age 43
90, Orangetip Gardens, Newcastle Upon Tyne, NE13 9EG
Notified 09/05/2016
Former PSCs
Mrs Toni-Jane Capitao-Smith
Ceased 01/04/2019
Mrs Toni-Jane Capitao-Smith
Ceased 03/03/2025
CompanyRankvs 1346+ SIC 74990 peers77
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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 31/03/2025
Net Worth
£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£111k
Current Liabilities
£5k
Fixed Assets
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.45 | -£38k |
| 2024 | 32.88 | +£147k |
| 2023 | 3.07 | +£53k |
| 2022 | 2.31 | +£82k |
| 2021 | 1.28 | +£57k |
| 2020 | 1.89 | +£5k |
| 2019 | 6.36 | — |
Derived from filed accounts. Not audited figures.