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Caps Off Ltd.

10566319

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12 LIDDELL WAY, BISHOP AUCKLAND, DL14 8EX
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet
56302
Public houses and bars

Officers

Miss Chloe Danielle Suddes

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Alastair Wild

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Alastair Wild

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

12 Liddell Way, Liddell Way, Bishop Auckland, DL14 8EX

Notified 16/01/2017

Miss Chloe Danielle Suddes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

12 Liddell Way, Liddell Way, Bishop Auckland, DL14 8EX

Notified 16/01/2017

CompanyRankvs 2701+ SIC 46342 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2701Caps Off Ltd.
39
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.

Employees10/15 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.

Longevity9/15 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 31/01/2021

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3k

Current Liabilities

£30k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Alastair Wild 25th October 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.11

Derived from filed accounts. Not audited figures.