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Capital C.O. Holdings Unlimited

10368100

active
Private Unlimited Company
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

C/O N & B FOODS LIMITED RIVERMEAD DRIVE, SWINDON, SN5 7EX
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ebha Devshi Odedra

secretary · Since 09/09/2016

Also on 1 other board

Mr Babu Giga Chavda

director · Since 09/09/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Ebha Devshi Odedra

director · Since 09/09/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Babu Giga Chavda

25–50% shares
25–50% votes

British · England · Age 70

42, Christchurch Avenue, Harrow, HA3 8NJ

Notified 09/09/2016

Mr Ebha Devshi Odedra

25–50% shares
25–50% votes

British · United Kingdom · Age 64

42, Christchurch Avenue, Harrow, HA3 8NJ

Notified 09/09/2016

CompanyRankvs 18266+ SIC 64209 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2020

Net Worth

£10k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£120k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2020 7.6.02

EstimatesDerived

YearCurrent RatioImplied Profit
20200.10+£7k
20190.01

Derived from filed accounts. Not audited figures.