Capital Windows Derby Limited
11471793
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 18/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr David Grace
British · United Kingdom · Age 45
1, Derby Road, Nottingham, NG16 3PA
Notified 18/07/2018
CompanyRankvs 15745+ SIC 43999 peers62
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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 31/07/2025
Net Worth
£37k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£134k
Current Liabilities
£129k
Fixed Assets
£60k
Debtors
£192
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£14k |
| 2024 | 1.19 | +£22k |
| 2023 | 1.04 | +£3k |
| 2022 | 1.20 | +£23k |
| 2021 | 1.18 | — |
| 2020 | 1.83 | — |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.