Capulus North Ltd
10915703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 15/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Scott William Moore
British · United Kingdom · Age 50
91, Bank Street, Rossendale, BB4 7QN
Notified 15/08/2017
Former PSCs
Stuart Davies
Ceased 04/03/2020
CompanyRankvs 568+ SIC 56102 peers81
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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 31/08/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£150k
Current Liabilities
£42k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£16k |
| 2024 | 3.61 | +£9k |
| 2023 | 3.66 | +£2k |
| 2022 | 4.52 | -£822 |
| 2021 | 3.30 | +£37k |
| 2020 | 1.91 | -£10k |
| 2019 | 0.99 | +£16k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.