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Capital Softeners Limited

10981143

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4B, GREAT NORTHERN WORKS, HERTFORD, SG14 1QN
Incorporated 26/09/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alan Peter Jeffrey Wright

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Karen Lorraine Wright

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jordan Russo

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 30

Ms Lauren Russo

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Miss Lauren Russo

secretary · Since 29/09/2023

Persons with Significant Control

Mr Jordan Russo

25–50% shares
25–50% votes

British · England · Age 30

Unit 4b, Great Northern Works, Hartham Lane, Hertford, SG14 1QN

Notified 02/04/2026

Ms Lauren Russo

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 4b, Great Northern Works, Hartham Lane, Hertford, SG14 1QN

Notified 02/04/2026

Former PSCs

Mr Alan Peter Jeffrey Wright

Ceased 02/04/2026

Karen Lorraine Wright

Ceased 02/04/2026

CompanyRankvs 12736+ SIC 43220 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£225k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£425k

Current Liabilities

£239k

Fixed Assets

£48k

Debtors

£41k

0avg. employees-9

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£78k
20241.35+£47k
20231.25

Derived from filed accounts. Not audited figures.