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Cap Teignbridge Cic

12327206

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

RADDON STATION HILL, NEWTON ABBOT, TQ13 0EE
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Clifford Paul Barnes

director · Since 11/01/2023

CHARTERED QUANTITY SURVEYOR AND PROJECT

BRITISH · ENGLAND · Age 59

Mrs Clare Winifred Lillington

director · Since 17/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Dr Emma Victoria Funnell

director · Since 11/08/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Clare Winifred Lillington

Significant control

British · England · Age 73

Raddon, Station Hill, Newton Abbot, TQ13 0EE

Notified 17/06/2025

Mr Clifford Paul Barnes

Significant control

British · England · Age 59

Waddon Thatch, Chudleigh, Newton Abbot, TQ13 0DJ

Notified 17/06/2025

Former PSCs

Ms Valerie May Hyde

Ceased 11/04/2025

Mr Michael Jonathan Trigg

Ceased 06/05/2025

Mr Clifford Paul Barnes

Ceased 11/08/2025

CompanyRankvs 1638+ SIC 74990 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 119.87× · 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.

Employees12/15 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 30/11/2022

Net Worth

£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£68

Admin Expenses

£20k

Operating Profit

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022119.87

Derived from filed accounts. Not audited figures.