Capitex Group Limited
11345794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joseph Edwards
British · England · Age 33
6 - 7, Queen Street, London, EC4N 1SP
Notified 08/04/2019
Mr Lew Moore
English · England · Age 32
6 - 7, Queen Street, London, EC4N 1SP
Notified 08/04/2019
Former PSCs
Miss Alexandra Nadia Reguig
Ceased 08/04/2019
Mr Lewis Moore
Ceased 08/04/2019
CompanyRankvs 376+ SIC 70221 peers83
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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 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£179k
Fixed Assets
£4k
Debtors
£349k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£172k |
| 2024 | 5.15 | +£207k |
| 2023 | 5.63 | +£511k |
| 2022 | 5.87 | +£193k |
| 2021 | 3.22 | +£190k |
| 2020 | 2.15 | +£79k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.