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Capslok Limited

11205741

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 CHURCH VIEW, LEEDS, LS14 3ED
Incorporated 14/02/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Amy Maria Victoria Lobley

director · Since 14/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew Richard Dean Lobley

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Amy Maria Victoria Lobley

Significant control

English · England · Age 43

31 Church View, Thorner, Leeds, LS14 3ED

Notified 14/02/2018

Mr Matthew Richard Dean Lobley

Significant control

British · England · Age 50

31 Church View, Thorner, Leeds, LS14 3ED

Notified 14/02/2018

CompanyRankvs 58476+ SIC 47910 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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58476Capslok Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£3k
20240.34+£10k
20230.25-£3k
20220.80+£3k
20210.79-£25k
20200.15-£3k
20190.20—

Derived from filed accounts. Not audited figures.