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Capinvest (Finance) Ltd

11804305

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)

Details

CHATSWORTH HOUSE, NEWQUAY, TR7 2AG
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alan Edward Tutte

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alan Edward Tutte

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Chatsworth House, Gannel Road, Newquay, TR7 2AG

Notified 04/02/2019

CompanyRankvs 10048+ SIC 64999 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2024

Net Worth

£988k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£304k

Fixed Assets

£114k

Debtors

£843k

2avg. employees

Tax at Year End(2023)

Corp tax£85k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£218k
2023+£344k
20226.39+£160k
20216.68

Derived from filed accounts. Not audited figures.