Back to search

Capall Tax Ltd

13189637

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

1 ORCHARD STREET, DERBY, DE3 0DF
Incorporated 09/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

69203
Tax consultancy

Officers

Mr Paul Clive Grabham

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Clive Grabham

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

British · England · Age 55

1, Orchard Street, Derby, DE3 0DF

Notified 09/02/2021

CompanyRankvs 7814+ SIC 69203 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£0

3avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£17
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.81
20240.94
20231.02
20222.90

Derived from filed accounts. Not audited figures.