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Capinvest (Securities) Ltd

11308699

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)

Details

CHATSWORTH HOUSE, NEWQUAY, TR7 2AG
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
66300
Fund management activities

Officers

Mr Alan Edward Tutte

director · Since 13/04/2018

FINANCIER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alan Edward Tutte

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

British · United Kingdom · Age 60

Chatsworth House, Gannel Road, Newquay, TR7 2AG

Notified 13/04/2018

Former PSCs

Mr Steve Hunt

Ceased 12/01/2024

Charges0 outstanding

Charge
satisfied

FRANK BRADSHAW

Created 11/08/2022Registered 15/08/2022Satisfied 20/12/2023
Charge
satisfied

FRANK BRADSHAW

Created 24/07/2022Registered 30/07/2022Satisfied 30/09/2022
Charge
satisfied

MR MICHAEL ERIC JOHN PHILLIPS

Created 20/05/2022Registered 08/06/2022Satisfied 07/03/2023
Charge
satisfied

MR FRANK BRADSHAW

Created 07/06/2022Registered 08/06/2022Satisfied 19/12/2023
Charge
satisfied

MR FRANK BRADSHAW

Created 05/04/2022Registered 06/04/2022Satisfied 10/05/2023

CompanyRankvs 884+ SIC 64929 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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884Capinvest (Securities) Ltd
46
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£249k

Fixed Assets

£0

Debtors

£435k

0avg. employees

Tax at Year End(2023)

Corp tax£71k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£202k
2023—+£289k
20220.01+£214k
20210.02—

Derived from filed accounts. Not audited figures.