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Capital Variation Ltd

12183981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 HOLLAND PARK GARDENS, LONDON, W14 8EA
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Miss Margareth Johana Gonzalez

director · Since 02/09/2019

CONSULTANT

SPANISH,COLOMBIAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Margareth Johana González Avila

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

Spanish,Colombian · United Kingdom · Age 36

31, Holland Park Gardens, London, W14 8EA

Notified 02/09/2019

CompanyRankvs 15637+ SIC 64999 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15637Capital Variation Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

-£10k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£10k

1avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£7k
Signed by Miss Margareth Gonzalez Avila 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£1k
20233.24-£6k
20213.51+£5k

Derived from filed accounts. Not audited figures.