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Cap Capital Energy Ltd

10314316

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 PARSONS GREEN LANE, LONDON, SW6 4HH
Incorporated 05/08/2016

Compliance

Last accounts

31/08/2023

micro entity

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

64304
Activities of open-ended investment companies
64999
Other financial service activities
73110
Advertising agencies

Officers

Former

Ghazaleh Arkian

director · Resigned 05/06/2025

Naomi Rebecca Hubbard

director · Resigned 24/01/2025

Adil Jabbar

director · Resigned 30/11/2023

Aamir Raja

director · Resigned 24/05/2024

Sabia Tufail

director · Resigned 24/01/2025

Persons with Significant Control

Former PSCs

Mr Adil Jabbar

Ceased 30/11/2023

Miss Naomi Rebecca Hubbard

Ceased 24/01/2025

Mr Aamir Raja

Ceased 24/05/2024

Miss Sabia Tufail

Ceased 24/01/2025

Miss Ghazaleh Arkian

Ceased 05/06/2025

CompanyRankvs 59+ SIC 64304 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2023

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£71k

Fixed Assets

£1.2M

8avg. employees+3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202323.48+£2.7M
20220.78-£9k
20210.33+£3k
20200.20-£2k
20190.07+£14k
20180.07

Derived from filed accounts. Not audited figures.