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Capitaline Group Limited

11814392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony Smollett

director · Since 08/02/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Martin James Hodson Walker

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Anthony Smollett

25–50% shares
25–50% votes
Appoint directors

English · England · Age 61

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 08/02/2019

Riverside Surveying Services Limited

25–50% shares
25–50% votes

Capital House, 272 Manchester Road, Manchester, M43 6PW

Reg: 11890805 · England & Wales · Limited Company

Notified 14/06/2019

CompanyRankvs 41755+ SIC 43999 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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41755Capitaline Group Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£101k

Current Liabilities

£159k

Fixed Assets

£9k

Debtors

£87k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20241.00
20231.02
20221.35
20211.02
20201.02

Derived from filed accounts. Not audited figures.