Capella Management Services Limited
11687569
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Clifford John Green
British · England · Age 70
1, Grange Walk, Dunstable, LU5 6EZ
Notified 20/11/2018
CompanyRankvs 15401+ SIC 70221 peers26
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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 31/03/2025
Net Worth
-£39k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£7k
Current Liabilities
£45k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£631 |
| 2024 | 0.12 | +£124 |
| 2023 | 0.14 | -£12k |
| 2022 | 0.39 | -£7k |
| 2021 | 0.59 | -£13k |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.