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Capcoin Investments Ltd

10768999

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 12/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Anthony Chittenden

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Nir Atias

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nir Atias

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

British · England · Age 44

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 11/04/2024

Mr Michael John Anthony Chittenden

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

British · England · Age 63

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 08/05/2024

Former PSCs

Mr Michael John Anthony Chittenden

Ceased 11/04/2024

Mr Dickon Connolly

Ceased 02/05/2018

Miss Tammy Louise Madge

Ceased 11/04/2024

Mr Rick Hill

Ceased 10/05/2020

CompanyRankvs 81674+ SIC 68100 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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81674Capcoin Investments Ltd
44
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£831k

Current Liabilities

£883k

Fixed Assets

£590

Debtors

£262k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.94

Derived from filed accounts. Not audited figures.