Capricorn Ventures Treasury Limited
12276555
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 07/01/2026
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
director · Since 07/01/2026
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Former
director · Resigned 27/03/2024
director · Resigned 16/10/2025
director · Resigned 07/01/2026
director · Resigned 07/01/2026
Persons with Significant Control
Former PSCs
Capricorn Financial Technology Holdings Limited
Ceased 01/10/2023
PSC Statements
no individual or entity with signficant control· 23/11/2023
Change History
Active
Private Limited Company
SECOND FLOOR MALTA HOUSE
LONDON
CompanyRankvs 528+ SIC 64205 peers69
Show leaderboard
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 470.61 | +£182k |
| 2023 | 21.02 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
certificate change of name company
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts amended with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control statement
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
certificate change of name company
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company current extended
incorporation company