Cap Transport Limited
11231388
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/02/2023
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 4 other boards
Persons with Significant Control
Watson Metal Recycling Ltd
British · England · Age 4
329, Bradford Road, Huddersfield, HD1 6ER
Notified 16/11/2022
Mr David Anthony Watson
British · England · Age 60
329, Bradford Road, Huddersfield, HD1 6ER
Notified 12/09/2023
Former PSCs
Mr Andrew Martin Pearce
Ceased 26/11/2022
CompanyRankvs 29897+ SIC 49410 peers45
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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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£154k
Current Liabilities
£163k
Fixed Assets
£311
Debtors
£137k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£2k |
| 2024 | 0.48 | -£10k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.