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Capplab Ltd

12028629

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

1-3 THE APPLE STORE, NORTHLEACH, GL54 3JL
Incorporated 03/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William Andrew James Hicks

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Kate Damaris Hovey

director · Since 03/06/2019

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nicholas Richard Hovey

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Richard Hovey

25–50% shares

British · United Kingdom · Age 49

1, Rixon Road, Northleach, GL54 3BG

Notified 03/06/2019

Mr William Andrew James Hicks

25–50% shares

British · United Kingdom · Age 36

113, Sapphire Road, Cheltenham, GL52 7YT

Notified 03/06/2019

Mrs Kate Damaris Hovey

25–50% shares

British · United Kingdom · Age 48

Half Acre, Essex Place, Cheltenham, GL54 2HL

Notified 03/06/2019

Former PSCs

Kate Damaris Hovey

Ceased 03/06/2019

CompanyRankvs 20712+ SIC 74909 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20712Capplab Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Debtors

£14k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£27k
20242.97+£32k
20231.48-£13k
20225.35—
20211.01—

Derived from filed accounts. Not audited figures.