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Capital Investments (Midlands) Ltd

10369135

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73-74 LOWER DARTMOUTH STREET, BIRMINGHAM, B9 4LA
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Atkah Abid

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Rao Muhammad Saleem Akhtar

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Rao Muhammad Saleem Akhtar

25–50% shares

British · England · Age 45

73-74, Lower Dartmouth Street, Birmingham, B9 4LA

Notified 11/09/2016

Mrs Atkah Abid

25–50% shares

British · England · Age 45

73-74, Lower Dartmouth Street, Birmingham, B9 4LA

Notified 11/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2018Registered 02/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 07/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2018Registered 21/03/2018

CompanyRankvs 19956+ SIC 68100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£581k

Current Liabilities

£23k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202425.14-£6k
202311.82-£741
202216.60-£465
202115.85+£3k
202013.09+£18k
2019+£20k
201836.17

Derived from filed accounts. Not audited figures.