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Capo-Uk Ltd

10543746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 OXFORD COURT, ACCRINGTON, BB5 1QX
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Adam Morning

director · Since 03/01/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Mr Daniel Leonard Wilkins

director · Since 03/01/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Morning Holding Group Limited

25–50% shares

Unit 1 Oxford Court, Oxford Street, Accrington, BB5 1QX

Reg: 16161247 · Register Of Companies · Limited Company

Notified 01/02/2025

Wilkins Holding Group Limited

25–50% shares

Unit 1 Oxford Court, Oxford Street, Accrington, BB5 1QX

Reg: 16115696 · Register Of Companies · Limited Company

Notified 01/02/2025

Former PSCs

Mr Adam Morning

Ceased 31/01/2025

Mr Daniel Leonard Wilkins

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2026Registered 11/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2026Registered 04/03/2026
Charge
satisfied

UNCAPPED LTD

Created 26/01/2024Registered 06/02/2024Satisfied 07/07/2025
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 24/02/2023Registered 27/02/2023Satisfied 29/01/2024

CompanyRankvs 1985+ SIC 47710 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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.

Employees15/15 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.

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

£60k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.1M

Fixed Assets

£121k

Debtors

£973k

18avg. employees+7

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Daniel Wilkins 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£38k
20241.05+£15k
20231.43-£21k
20221.89-£4k

Derived from filed accounts. Not audited figures.