Cap Ex Associates Tax Limited
11166174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Cap Ex Holdings Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 12287552 · England And Wales · Limited
Notified 13/11/2019
Former PSCs
Mr Lee Bould
Ceased 26/01/2018
Mrs Rebecca Jane Bould
Ceased 13/11/2019
CompanyRankvs 2321+ SIC 82110 peers68
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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 31/01/2025
Net Worth
£355k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
-£276k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.7M
Fixed Assets
£762k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£510k |
| 2024 | 1.17 | -£3.1M |
| 2023 | 3.41 | +£1.9M |
| 2022 | 3.76 | +£730k |
| 2021 | 1.71 | +£950k |
| 2020 | 1.23 | — |
| 2019 | 2.61 | — |
Derived from filed accounts. Not audited figures.