Cappard Finance Limited
12113664
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2019
DIRECTOR
IRISH · ENGLAND · Age 39
Also on 12 other boards
director · Since 19/07/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 78
Also on 11 other boards
Persons with Significant Control
O'Hara Bros. Surfacing Holdings Limited
101, Rowlands Avenue, Pinner, HA5 4AW
Reg: 11577999 · United Kingdom · Company
Notified 19/07/2019
CompanyRankvs 682+ SIC 64921 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£12k
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£8.1M
Current Liabilities
£8.1M
Debtors
£8.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.