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Capernaum Limited

12320057

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

SUITE G04, LONDON, WC2A 1HR
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Calvin Mash

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Calvin Mash

75–100% shares
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

71, Appledore Road, Bedford, MK40 3UZ

Notified 18/11/2019

Former PSCs

Miss Tendai Basutu

Ceased 01/01/2020

CompanyRankvs 2267+ SIC 55900 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength16/25 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.

Liquidity12/20 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

£8k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£85k

Current Liabilities

£59k

Fixed Assets

£330

Debtors

£63k

15avg. employees+1

Balance Sheet

Assets less current liabilities£26k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£142k
20240.15-£48k
20230.14-£3k
20220.09-£11k
20210.01-£52k
20200.63—

Derived from filed accounts. Not audited figures.