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Kapricorn Investment Company Limited

13102421

active
Private Limited Company
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

OFFICE 4, 1/F 898 CHESTER ROAD, MANCHESTER, M32 0PA
Incorporated 29/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Shun Hoi Sze

director · Since 29/12/2020

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 51

Yim Yim Linda Wong

director · Since 29/12/2020

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 43

Persons with Significant Control

Yim Yim Linda Wong

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

Chinese · Hong Kong · Age 43

Office 4, 1/F, 898 Chester Road, Manchester, M32 0PA

Notified 29/12/2020

Shun Hoi Sze

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

Chinese · Hong Kong · Age 51

Office 4, 1/F, 898 Chester Road, Manchester, M32 0PA

Notified 29/12/2020

CompanyRankvs 48755+ SIC 68100 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£42k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£13k

Current Liabilities

£758k

Fixed Assets

£786k

Debtors

£724

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£873
20240.02+£6k

Derived from filed accounts. Not audited figures.