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Capital Clients Ltd

10448089

active
Private Limited 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)
  • Negative net worth (-10)

Details

22 VILLIERS GARDENS, LONDON, E20 1GW
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
82990
Other business support service activities

Officers

Mr Amran Ahmed

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Rizwaan Ahamed Harun Sama

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Amran Ahmed

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 36

22, Villiers Gardens, London, E20 1GW

Notified 25/09/2025

Mr Rizwaan Ahamed Harun Sama

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 36

22, Villiers Gardens, London, E20 1GW

Notified 25/09/2025

Former PSCs

Mrs Musuma Hussain

Ceased 25/10/2019

Mrs Aysha Harun Sama

Ceased 25/10/2019

Mr Rizwaan Ahamed Harun Sama

Ceased 10/08/2020

Mr Amran Ahmed

Ceased 10/08/2020

Cc Group Holdings Limited

Ceased 25/09/2025

CompanyRankvs 58838+ SIC 62020 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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58838Capital Clients Ltd
50
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£638k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£11.7M

Current Liabilities

£10.3M

Fixed Assets

£116k

Debtors

£11.7M

5avg. employees

Tax at Year End(2018)

Corp tax£25k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£97k
20230.95-£8.0M
20224.17+£7.4M
20211.00-£124k
20201.01-£6k
20191.02+£36k
20181.04—

Derived from filed accounts. Not audited figures.