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Cappelli Elkington Ltd

11737014

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Vanessa Alessandra Cappelli

secretary · Since 20/12/2018

Also on 1 other board

Mrs Vanessa Alessandra Cappelli

director · Since 20/12/2018

EVENT DIRECTOR

ITALIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Thomas Spencer Elkington

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Vanessa Alessandra Cappelli

25–50% shares
25–50% votes

Italian · United Kingdom · Age 38

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 20/12/2018

Mr Thomas Elkington

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 20/12/2018

CompanyRankvs 2593+ SIC 93290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2593Cappelli Elkington Ltd
69
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£1.8M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£398k

Current Liabilities

£73k

Fixed Assets

£1.5M

0avg. employees-2022

Tax at Year End(2023)

Corp tax£500

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45—
20222.81+£103k
20213.25—

Derived from filed accounts. Not audited figures.