Capisce Ltd
10634782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/02/2017
director · Since 23/02/2017
CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Paul Simon Chadney
British · England · Age 58
106a, Commercial Street, Newport, NP11 6EE
Notified 23/02/2017
Mrs Jacqueline Chadney
British · England · Age 57
106a, Commercial Street, Newport, NP11 6EE
Notified 12/07/2021
CompanyRankvs 8182+ SIC 70229 peers80
Show leaderboard
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 27/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£52k
Fixed Assets
£4k
Debtors
£835k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.99 | +£0 |
| 2025 | 20.99 | -£97k |
| 2024 | 5.82 | -£22k |
| 2023 | 6.01 | +£278k |
| 2022 | 10.35 | +£197k |
| 2021 | 13.23 | — |
Derived from filed accounts. Not audited figures.