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Capital Cover Staff Ltd

13092258

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

176 Chaddock Lane, Worsley, Manchester, M28 1DF
Incorporated 21/12/2020

Previously known as

Capital Domiciliary Care Limited · until 19/12/2023

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Ms Kelly Samuel

director · Since 21/12/2020

ENTREPRENEUR

NIGERIAN · ENGLAND

Also on 1 other board

Kelly Samuel

director · Since 21/12/2020

Nigerian · England

Persons with Significant Control

Ms Kelly Samuel

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

Nigerian · England

Notified 21/12/2020

Change History

status → active
2026-09-20

Active

type → ltd
2026-09-20

Private Limited Company

address line1 → 176 Chaddock Lane
2026-09-20

176 CHADDOCK LANE

post town → Manchester
2026-09-20

MANCHESTER

officer appointed → SAMUEL, Kelly
2026-09-20

CompanyRankvs 3820+ SIC 78200 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.24× · 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 strength18/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£6k
20252.10+£0
20242.10+£2k
20231.30—

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20247 pages · PDF
Confirmation statement

confirmation statement with updates

19/02/20243 pages · PDF
CERTNM

certificate change of name company

19/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20213 pages · PDF
Address changed

change registered office address company with date old address new address

01/04/20211 page · PDF
Incorporated

incorporation company

21/12/202010 pages · PDF