Capital Uk Group Services Ltd
12622119
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 05/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Mina Asaad Ibrahim Mikhael
British · England · Age 46
Office 1,Suit101, 28-29 Richmond Place, Brighton, BN2 9NA
Notified 05/06/2023
Former PSCs
Mr Medhat Mikhail Ghali
Ceased 05/06/2023
CompanyRankvs 14908+ SIC 69202 peers38
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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 31/05/2026
Net Worth
-£642k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£644k
Working capital
Current Assets
£115k
Current Liabilities
£760k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.15 | -£154k |
| 2025 | 0.12 | -£140k |
| 2024 | 0.02 | -£328k |
Derived from filed accounts. Not audited figures.