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Cap Investments Limited

11020258

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

18 ACRESBROOK, STALYBRIDGE, SK15 2QT
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Helen Chorlton

director · Since 18/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Paul Anthony Chorlton Fcca

director · Since 18/10/2017

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Chorlton

25–50% votes

British · England · Age 52

18, Acresbrook, Stalybridge, SK15 2QT

Notified 18/10/2017

Mrs Angela Helen Chorlton

25–50% votes

British · United Kingdom · Age 47

18, Acresbrook, Stalybridge, SK15 2QT

Notified 18/10/2017

CompanyRankvs 1350+ SIC 64209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2077.13× · 20/20
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 strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£2k

Fixed Assets

£289k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252077.13+£582k
202417168.84+£521k
202314.94+£602k
20227704.88+£660k
20212579.65+£459k
202016.10+£405k

Derived from filed accounts. Not audited figures.