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Capden Asset Ltd

11444761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Rory De Niro

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Rory De Niro

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

British · England · Age 65

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 03/07/2018

CompanyRankvs 13759+ SIC 64999 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength10/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£135

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£56k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£56k

0avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81
20231.48-£19k
20223.67-£6k
20214.72
20205.69
20190.50

Derived from filed accounts. Not audited figures.