Back to search

Capchar Ltd

13163086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 WILLOWMEAD GARDENS, MARLOW, SL7 1HW
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Mr Allan James Samuel

secretary · Since 27/01/2021

Ms Chintan Mahida

director · Since 27/01/2021

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Adam Peter Samuel

director · Since 27/01/2021

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Ms Chintan Mahida

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

British · England · Age 47

22, Willowmead Gardens, Marlow, SL7 1HW

Notified 27/01/2021

Mr Adam Peter Samuel

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

British · England · Age 46

22, Willowmead Gardens, Marlow, SL7 1HW

Notified 27/01/2021

CompanyRankvs 10044+ SIC 32990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£67k

Current Liabilities

£40k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£8k
20241.22+£11k
2023-£78k
20222.30

Derived from filed accounts. Not audited figures.