Capernaum Capital Management Limited
11438515
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2018
CHIEF INVESTMENT OFFICER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 28/06/2018
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 28/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 28/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
secretary · Since 09/08/2018
Persons with Significant Control
Ms Petronella Fiona West
British · United Kingdom · Age 58
68, King William Street, London, EC4N 7HR
Notified 28/06/2018
Former PSCs
Mr Paul Quentin Goodrich
Ceased 03/10/2018
Mr Jeremy William Sharman
Ceased 31/10/2024
Mr Nicholas Henry Rolf
Ceased 31/10/2024
Charges0 outstanding
VERTUS CAPITAL SPV1 LIMITED
CompanyRankvs 8291+ SIC 64999 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£281k
Working capital
Current Assets
£20k
Current Liabilities
£301k
Fixed Assets
£2.7M
Profit After Tax
£226k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | +£204k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.