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Capricorn Media Protection Ltd

11891204

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1035 OLDHAM ROAD, MANCHESTER, M40 2EH
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr William Robinson

director · Since 19/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Dolton Joseph Adams

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mrs Laura Elizabeth Robinson

director · Since 14/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Capricorn Security Group Holdings Ltd

75–100% shares

1035, Oldham Road, Manchester

Notified 19/03/2019

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 15/08/2019Registered 16/08/2019

CompanyRankvs 2523+ SIC 80100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£620k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£183k

Debtors

£2.1M

0avg. employees-136

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£8k
20241.38+£6k
20231.51
20221.54
20211.82
20201.35

Derived from filed accounts. Not audited figures.