Capsec Ltd
10866054
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 14/07/2017
ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Mr John Regan
British · England · Age 57
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 01/10/2018
Former PSCs
Mr Mark Colin Aldridge
Ceased 01/03/2018
CompanyRankvs 79789+ SIC 41100 peers27
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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 31/07/2025
Net Worth
-£310k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£807k
Current Liabilities
£2.1M
Fixed Assets
£1.0M
Debtors
£801k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£40k |
| 2024 | 0.39 | -£41k |
| 2023 | 0.40 | -£41k |
| 2022 | 0.42 | -£41k |
| 2021 | 0.44 | -£40k |
| 2020 | 0.44 | -£54k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.