Capstone Refurbishment Ltd
11122010
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
27/09/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 01/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Former
director · Resigned 01/02/2019
director · Resigned 01/02/2019
Persons with Significant Control
Mr Matthew Mark Elson
British · United Kingdom · Age 50
The Hayloft, Astwood Lane, Bromsgrove, B60 4BB
Notified 01/02/2019
Former PSCs
Mr Graeme Piers Hayward-Wright
Ceased 01/02/2019
Reverend Diane Hayward-Wright
Ceased 01/02/2019
Change History
Active
Private Limited Company
4 CLEWS ROAD
REDDITCH
CompanyRankvs 35507+ SIC 43999 peers38
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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.
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
£176
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
-£173k
Current Liabilities
£18k
Fixed Assets
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | -9.48 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.