Capital Fire Doors Ltd
11094062
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Compliance Group Limited
85, Great Portland Street, London, W1W 7LT
Reg: 12351374 · Register Of Companies · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr Michael Toby Fisher
Ceased 25/11/2025
Mr Nathan John Cranstoun
Ceased 25/11/2025
Charges1 outstanding
Acquiom Agency Services LTD (As Security Trustee)
CompanyRankvs 1446+ SIC 43290 peers72
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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 31/05/2025
Net Worth
£992k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£927k
Working capital
Current Assets
£1.8M
Current Liabilities
£887k
Fixed Assets
£65k
Debtors
£1.5M
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£255k |
| 2024 | 2.67 | +£386k |
| 2023 | 2.56 | — |
| 2022 | 1.35 | — |
| 2021 | 1.67 | — |
| 2020 | 1.49 | -£10 |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.