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Capricorn Coal Limited

11879745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 WATERDEN ROAD, GUILDFORD, GU1 2AZ
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

05102
Open cast coal working

Officers

Mr Brian Michael Moritz Fca

director · Since 13/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 90

Also on 24 other boards

Mr Nigel Patrick Gordon Wyatt

director · Since 13/03/2019

MINING ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Brian Michael Moritz

Ceased 05/04/2019

Mr Nigel Patrick Gordon Wyatt

Ceased 05/04/2019

CompanyRankvs 260+ SIC 05102 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£10k

Current Liabilities

£41k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£527
20240.24-£62k
20230.24+£13
20220.24+£13
20210.24+£1k
2020Infinity

Derived from filed accounts. Not audited figures.