Back to search

Capj Investments Limited

11206544

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Richard Stuart Hilton

secretary · Since 14/02/2018

Also on 2 other boards

Mr Richard Stuart Hilton

director · Since 14/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Stuart Hilton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

24, Old Bond Street, London, W1S 4AP

Notified 14/02/2018

CompanyRankvs 13197+ SIC 70221 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£38k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£54k

Current Liabilities

£4.3M

Debtors

£709

1avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£49k
20230.16-£79k
20220.18+£50k
20210.28+£17k
20200.70+£18k
20190.09

Derived from filed accounts. Not audited figures.