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Capital Northampton Ltd

11578959

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

64 - 66 KINGSLEY PARK TERRACE, NORTHAMPTON, NN2 7HH
Incorporated 20/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jabar Mohamed Ahmed

director · Since 20/09/2018

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jabar Mohamed Ahmed

Appoint directors

British · England · Age 46

64 - 66, Kingsley Park Terrace, Northampton, NN2 7HH

Notified 20/09/2018

Capital Property Holdings Ltd

25–50% shares
25–50% votes

62, Kingsley Park Terrace, Northampton, NN2 7HH

Reg: 13623270 · England · Private Limited Company

Notified 01/07/2023

Zayn Holdings Ltd

25–50% shares
25–50% votes

60, Kingsley Park Terrace, Northampton, NN2 7HH

Reg: 14473690 · England · Private Limited Company

Notified 10/01/2024

CompanyRankvs 3216+ SIC 47110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£431k

Current Liabilities

£232k

Fixed Assets

£115k

Debtors

£50k

16avg. employees+2

Tax at Year End

Corp tax£29k
VAT£1k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£314k
Signed by Mr Jabar Ahmed 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.86+£319£25k
20231.56+£584£6k
20221.94+£53k—
20211.33+£2k£14k
20201.44+£35k£14k
2019-1.33——

Derived from filed accounts. Not audited figures.