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Capaan Day Service Ltd

12149972

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

4 PEGAMOID ROAD, LONDON, N18 2NG
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Pauline Wainaina

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Miss Pauline Wainaina

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

British · England · Age 40

4, Pegamoid Road, London, N18 2NG

Notified 11/08/2023

Former PSCs

Mr Ayub Wainaina Njenga

Ceased 11/08/2023

CompanyRankvs 688+ SIC 55900 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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688Capaan Day Service Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£193k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£268k

Current Liabilities

£92k

Fixed Assets

£18k

32avg. employees+11

Balance Sheet

Assets less current liabilities£193k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£114k
20243.21+£25k
20233.01+£56k
20220.73+£2k
2021—-£2k

Derived from filed accounts. Not audited figures.