Back to search

Capricorn Security Installations Limited

12935129

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1035 OLDHAM ROAD, MANCHESTER, M40 2EH
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr William Robinson

director · Since 07/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr William Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1035, Oldham Road, Manchester, M40 2EH

Notified 07/10/2020

Mr Bradley Wharton

25–50% shares

British · England · Age 67

1035, Oldham Road, Manchester, M40 2EH

Notified 12/10/2023

Former PSCs

Mr Jacob Wharton

Ceased 12/10/2023

CompanyRankvs 4439+ SIC 80200 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£200

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£80k

Current Liabilities

£120k

Fixed Assets

£16k

Debtors

£74k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.67
20230.67
20220.80
20210.70

Derived from filed accounts. Not audited figures.