Capdesia Group Limited
10428605
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2016
MANAGEMENT CONSULTANT
COSTA RICAN · UNITED KINGDOM · Age 64
director · Since 26/03/2018
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 59
director · Since 26/09/2018
INVESTMENT PROFESSIONAL
AMERICAN,BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 26/09/2018
INVESTMENT PROFESSIONAL
DUTCH · POLAND · Age 57
Persons with Significant Control
Former PSCs
Mr Christopher Michael Unrath
Ceased 17/05/2018
Mr Abraham Matamoros Benavides
Ceased 18/05/2018
Talus Capital Llc
Ceased 14/10/2016
CompanyRankvs 260+ SIC 64303 peers76
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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 31/12/2025
Net Worth
£214k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£453k
Current Liabilities
£249k
Debtors
£234k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£107k |
| 2024 | 1.73 | -£30k |
| 2023 | 1.83 | +£15k |
| 2022 | 2.17 | — |
Derived from filed accounts. Not audited figures.