Capital Developments Group Ltd
12820806
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 18/08/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Jordon Craig Foux
British · England · Age 34
Global House, 303 Ballards Lane, London, N12 8NP
Notified 18/08/2020
Capital Developments (London) Ltd
Global House, 303 Ballards Lane, London, N12 8NP
Reg: 08792077 · Register Of Companies · Company Limited By Shares
Notified 18/08/2020
Charges6 outstanding
OAKNORTH BANK PLC
ALDERMORE BANK PLC
ALTERNATIVE BRIDGING CORPORATION LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
COMMERCIAL ACCEPTANCES LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
Change History
Active
Private Limited Company
GLOBAL HOUSE
LONDON
CompanyRankvs 7581+ SIC 41100 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£169k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£253k
Current Liabilities
£19k
Fixed Assets
£2.3M
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.60 | +£54k |
| 2024 | 42.49 | +£97k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.