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Capability Financial Solutions Limited

12293588

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 CAPABILITY WAY, THATCHAM, RG19 8FA
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Gillian Harris

secretary · Since 01/11/2019

Robert Harris

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Gillian Victoria Harris

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Robert Harris

25–50% shares

British · United Kingdom · Age 59

51, Capability Way, Thatcham, RG19 8FA

Notified 01/11/2019

CompanyRankvs 3030+ SIC 70221 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 30/11/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£84k

Current Liabilities

£12k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92-£11k
20246.12+£12k
20236.34

Derived from filed accounts. Not audited figures.