Capsy Developments Limited
11814633
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
Persons with Significant Control
George Capsalis
British · United Kingdom · Age 60
Francis House, 2 Park Road, Barnet, EN5 5RN
Notified 08/02/2019
Former PSCs
Mrs Xenia Capsalis
Ceased 30/11/2023
Charges2 outstanding
MAGNET CAPITAL LIMITED
MAGNET CAPITAL LIMITED
CompanyRankvs 45532+ SIC 41100 peers39
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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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£486k
Current Liabilities
£256k
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | — |
| 2024 | 2.63 | +£208k |
| 2023 | 3.83 | +£29k |
| 2022 | 15.38 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.