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Calpa Capital Ltd

10972326

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 PATTEN ROAD, LONDON, SW18 3RH
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alexander Bance

director · Since 20/09/2017

FINANCE

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Margaret Rachel Bance

secretary · Since 26/03/2019

Persons with Significant Control

Mr Alexander Bance

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

19, Patten Road, London, SW18 3RH

Notified 20/09/2017

CompanyRankvs 4235+ SIC 64999 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4235Calpa Capital Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2021

Net Worth

£528k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£571k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£3k

Profit After Tax

£55k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£528k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202112.69

Derived from filed accounts. Not audited figures.