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Capital Platform Delta Ltd

11034878

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Melanie Anne Elizabeth Jansen-Roberts

secretary · Since 27/10/2017

Mr Alexander Hemingway

director · Since 27/10/2017

CO DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr David Edward Knee Roberts

director · Since 27/10/2017

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Edward Knee Roberts

75–100% shares

British · England · Age 67

27, Whitelands Avenue, Chorleywood, WD3 5RE

Notified 27/10/2017

Charges1 outstanding

Charge
outstanding

FASANARA INVESTMENTS S.A., SICAV-RAIF

Created 12/12/2019Registered 19/12/2019
Charge
satisfied

DIAMOND BANK (UK) PLC

Created 11/01/2018Registered 16/01/2018Satisfied 14/11/2019

CompanyRankvs 19217+ SIC 82990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£256k

Current Liabilities

£69k

Debtors

£203k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£187k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70-£51k
20231.13+£13k
20221.04-£4k
20211.04+£216k
20191.00—
20181.02—

Derived from filed accounts. Not audited figures.