Capella Homes Limited
11036768
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/03/2025
total exemption full
Next accounts due
27/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 30/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Raheel Khan
British · England · Age 60
Unit 2, Empress Heights, College Street, Southampton, SO14 3LA
Notified 08/10/2020
Former PSCs
Mr Raheel Khan
Ceased 26/03/2019
Mr David Arthur Burgess
Ceased 03/04/2020
Terra Firma Today Ltd
Ceased 08/10/2020
Charges2 outstanding
COLEMAN BUILDING COMPANY LLP
BRYDG CAPITAL LTD
AURA FINANCE LIMITED
D&B FINANCE LIMITED
PETER ANDREW NICHOLSON
CompanyRankvs 83693+ SIC 41100 peers15
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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.
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 27/03/2025
Net Worth
-£208k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
—
Current Liabilities
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | 0.00 | -£17k |
| 2022 | 0.83 | -£200k |
| 2021 | 1.01 | — |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.