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Capital Investment & Acquisitions Limited

12031650

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Abraham

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Simon Abraham

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 51

188, Brent Street, London, NW4 1BE

Notified 04/06/2019

CompanyRankvs 103467+ SIC 82990 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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103467Capital Investment & Acquisitions Limited
43
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.

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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.2M

Fixed Assets

£769k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£5k
20230.02+£7k
20220.00-£30

Derived from filed accounts. Not audited figures.