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Capital Equity Holdings Limited

12414493

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

18 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Fiddler

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Stephen John Donoghue

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Donoghue

25–50% shares
25–50% votes

British · England · Age 51

Suite 500 Unit 2 94a, Wycliffe Road, Northampton, NN1 5JF

Notified 20/01/2020

Former PSCs

Mr Andrew Fiddler

Ceased 26/02/2024

Insolvency History1 case

creditors voluntary liquidation26/06/2026

Philip David Nunney (practitioner) · Gareth David Rusling (practitioner)

CompanyRankvs 75287+ SIC 41100 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£32k

Balance sheet strength

Cash

£947

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Debtors

£186

0avg. employees

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£3k
20240.09-£68k
20231.88

Derived from filed accounts. Not audited figures.