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Capital 42 Limited

10417220

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DODFIELD HORN COLLETTS GREEN, WORCESTER, WR2 4RQ
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Curtis Guest

director · Since 07/10/2016

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Mercitha Helene Guest

director · Since 01/10/2017

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Curtis Guest

75–100% shares
75–100% votes

British · England · Age 63

Dodfield Horn, Colletts Green, Worcester, WR2 4RQ

Notified 27/09/2022

Charges1 outstanding

Charge
outstanding

MICHAEL BUCKLAND

Created 17/11/2023Registered 21/11/2023

CompanyRankvs 65308+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£297k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£304k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£297k
Signed by Mr D C Guest 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£59k
20240.15—

Derived from filed accounts. Not audited figures.