Capilaux Ltd
11663474
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2018
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Ms Elaine Mary Rose Harding
British · United Kingdom · Age 36
Figflex Offices, Frobisher House, Nelson Gate, Southampton, SO15 1GX
Notified 06/11/2018
Miss Roberta Giacovelli
Italian · United Kingdom · Age 52
33a, Portsmouth Road, Southampton, SO19 9BA
Notified 28/03/2021
Charges1 outstanding
SONOVATE LIMITED
CompanyRankvs 15185+ SIC 71122 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£17k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£131k
Current Liabilities
£159k
Fixed Assets
£14k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£34k |
| 2024 | 0.56 | -£66k |
| 2023 | 1.10 | +£26k |
| 2022 | 0.89 | -£21k |
| 2021 | 1.80 | +£22k |
| 2020 | 0.85 | -£7k |
| 2019 | 0.54 | — |
Derived from filed accounts. Not audited figures.