Capelo Design Limited
10343997
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2016
DESIGNER
SOUTH AFRICAN · ENGLAND · Age 47
Also on 1 other board
director · Since 24/08/2016
DESIGNER
AUSTRALIAN · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Miss Lynda Michelle Murray
Australian · England · Age 45
Summit House, Horsecroft Road, Harlow, CM19 5BN
Notified 24/08/2016
Mr Marius Edward Coetzee
South African · England · Age 47
Summit House, Horsecroft Road, Harlow, CM19 5BN
Notified 24/08/2016
Former PSCs
Mr Gerald Allbury
Ceased 23/08/2024
CompanyRankvs 4098+ SIC 71111 peers68
Show leaderboard
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 31/08/2024
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£127k
Current Liabilities
£102k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£75k |
| 2023 | 2.24 | +£20k |
| 2022 | 3.05 | +£75k |
| 2021 | 9.08 | -£12k |
| 2020 | 1.19 | -£19k |
| 2019 | 2.58 | -£21k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.