Capital Developments Group Ltd
12820806
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
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
CompanyRankvs 9283+ SIC 41100 peers64
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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 30/09/2024
Net Worth
£115k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£841k
Working capital
Current Assets
£861k
Current Liabilities
£20k
Debtors
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 42.49 | +£97k |
| 2023 | 0.07 | +£9k |
| 2022 | 0.04 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.