Cap Capital Ltd
12590552
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 11 other boards
Persons with Significant Control
Crown Pulver Ltd
35, Ballards Lane, London, N3 1XW
Reg: 12591681 · Companies House England And Wales · Private Limited Company
Notified 13/11/2024
Former PSCs
Mr David Julian Caplan
Ceased 13/11/2024
CompanyRankvs 2357+ SIC 64203 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£467k
Current Liabilities
£568k
Fixed Assets
£70
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£240k |
| 2023 | 1.49 | +£134k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.