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Cptl Ltd

12769357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

162 KING EDWARD AVENUE, WORTHING, BN14 8DN
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Jasmine Kaur

director · Since 27/07/2020

BUSINESS WOMEN

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mrs Jasmine Kaur

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

162, King Edward Avenue, Worthing, BN14 8DN

Notified 27/07/2020

CompanyRankvs 3836+ SIC 46900 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.05× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£175k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£198k

Current Liabilities

£49k

Fixed Assets

£25k

Debtors

£104k

5avg. employees-2

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.05+£36k£95k
20241.87-£24k£54k
20232.57+£135k£187k
20220.88+£23k£163k
20210.55——

Derived from filed accounts. Not audited figures.