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Capinvest (Securities) Ltd

11308699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

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 921+ SIC 64929 peers
45

Financial strength81th percentile among SIC peers · 20/25
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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How is this score calculated?
Financial strength20/25 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 30/04/2026

Net Worth

£669k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£386k

0avg. employees

Tax at Year End(2023)

Corp tax£71k

Director Loans

Directors owe company£138
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2026-£486k
2024+£202k

Derived from filed accounts. Not audited figures.