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Capitoline Developments Ltd

10429968

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAPITOL HOUSE, TOLWORTH, KT5 9ND
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Raymond Hargrave

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr David Scott Lawrie

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Geoffrey John Marchesi

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Kevin Simon Marchesi

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Geoffrey John Marchesi

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Holmwood, The Manor House, Kingswood, KT20 6JR

Notified 17/10/2016

Mr Kevin Simon Marchesi

25–50% shares
25–50% votes

British · England · Age 54

11 Conaways Close, Ewell East, Epsom, KT17 1QE

Notified 17/10/2016

Mr David Scott Lawrie

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2 Elie House, Elie, Fife, KY9 1ER

Notified 17/10/2016

Mr Ian Raymond Hargrave

25–50% shares
25–50% votes

British · England · Age 66

The Rookery, Rookery Hill, Ashtead, KT21 1HY

Notified 17/10/2016

Charges2 outstanding

Charge
outstanding

IAN RAYMOND HARGRAVE

Created 12/09/2019Registered 13/09/2019
Charge
outstanding

IAN RAYMOND HARGRAVE

Created 07/06/2019Registered 10/06/2019
Charge
satisfied

IAN RAYMOND HARGRAVE

Created 20/01/2017Registered 04/02/2017Satisfied 27/06/2019

CompanyRankvs 69883+ SIC 41100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69883Capitoline Developments Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

Debtors

£216k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£5k
20230.98—
20211.03—
20201.00—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.