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Capstone Financial Holdings Limited

12442015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Daniel Healey

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Sarah Louise Healey

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Andrew James Williamson

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Daniel Condron

director · Since 22/04/2026

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Healey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Peak House, 6 Oxford Road, Altrincham, WA14 2DY

Notified 04/02/2020

Mr Daniel Healey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Peak House, 6 Oxford Road, Altrincham, WA14 2DY

Notified 04/02/2020

CompanyRankvs 4761+ SIC 66190 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20

Current Liabilities

£2k

Debtors

£20

4avg. employees+1

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£523k
20240.33-£150k
20230.33-£150k
20220.18-£150k
20210.06

Derived from filed accounts. Not audited figures.