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David Capstick Limited

12061570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET SQUARE, CUMBRIA, CA17 4QT
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Capstick

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David John Capstick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Market Square, Kirkby Stephen, Cumbria, CA17 4QT

Notified 20/06/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 12/02/2020

CompanyRankvs 11087+ SIC 64209 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£135k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£107k

Current Liabilities

£70k

Fixed Assets

£98k

Debtors

£25k

1avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities£135k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£7k
20241.17+£80k
20230.06+£39k
20220.12+£4k
20210.12—

Derived from filed accounts. Not audited figures.