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Capital Uk Group Services Ltd

12622119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 403, 21-22 OLD STEINE, BRIGHTON, BN1 1EL
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr Mina Asaad Ibrahim Mikhael

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

Significant control

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 14913+ SIC 69202 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 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 strength0/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

-£488k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£69k

Current Liabilities

£558k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£488k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£140k
20240.02-£328k
2023-£24k
20210.46

Derived from filed accounts. Not audited figures.