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Capitalia Private Office Limited

11159419

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 CHORLEY NEW ROAD, BOLTON, BL1 4QR
Incorporated 19/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Asha Pitalia

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Pitalia Trust

Significant control

28, Esplanade, St Helier, JE4 2QP

Reg: N/A · Jersey · Trust

Notified 29/03/2022

Former PSCs

Mr Anil Kumar Pitalia

Ceased 29/03/2022

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 25/10/2024Registered 25/10/2024

CompanyRankvs 25559+ SIC 64209 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.47× · 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 strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£270k

Balance sheet strength

Cash

£280

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£60k

Current Liabilities

£5k

Fixed Assets

£2.1M

Debtors

£59k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.47-£93k
20240.58-£120k
20230.73

Derived from filed accounts. Not audited figures.