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Cap Teignbridge Cic

12327206

active
private limited guarant nsc
CIC
england wales
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, Chudleigh, Newton Abbot, TQ13 0EE
Incorporated 21/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

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

Clifford Paul Barnes

director · Since 11/01/2023

British · England · Age 59

Clare Winifred Lillington

director · Since 17/06/2025

British · England · Age 73

Emma Victoria Funnell

director · Since 11/08/2025

British · United Kingdom · Age 45

Former

Karen Whyte

director · Resigned 12/05/2021

Frances Mary Tilley

director · Resigned 03/08/2021

Michael Jonathan Trigg

director · Resigned 11/09/2024

Valerie May Hyde

director · Resigned 11/04/2025

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

Change History

statusactive
2026-08-07

Active

typeprivate-limited-guarant-nsc
2026-08-07

Community Interest Company

address line1Raddon Station Hill
2026-08-07

RADDON STATION HILL

post townNewton Abbot
2026-08-07

NEWTON ABBOT

officer appointedBARNES, Clifford Paul
2026-08-07
officer appointedFUNNELL, Emma Victoria, Dr
2026-08-07
officer appointedLILLINGTON, Clare Winifred
2026-08-07

CompanyRankvs 1575+ 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.