Back to search

Kapricorn Investment Company Limited

13102421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48008+ SIC 68100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
48008Kapricorn Investment Company Limited
54
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.

Longevity5/15 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£12k

Current Liabilities

£756k

Fixed Assets

£786k

Debtors

£6k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£6k
2023—+£18k

Derived from filed accounts. Not audited figures.