Cap Business Stores Limited
11121371
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Catherine Ann Parkinson
British · United Kingdom · Age 70
10, Priorsgate, Morecambe, LA3 3RN
Notified 21/12/2017
CompanyRankvs 11540+ SIC 47190 peers45
Show leaderboard
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.
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
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£27k
Current Liabilities
£115k
Fixed Assets
£18k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | — |
| 2023 | 0.25 | — |
| 2022 | 0.31 | — |
| 2021 | 0.36 | — |
| 2020 | 0.28 | — |
| 2019 | 0.29 | -£10k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.