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Capability Delivery Services Limited

13293465

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

3 CHERRY TREE CROFT, SALTBURN-BY-THE-SEA, TS12 2PN
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Joanne Liddell

secretary · Since 26/03/2021

Mr Paul Liddell

director · Since 26/03/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Liddell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

3, Cherry Tree Croft, Saltburn-By-The-Sea, TS12 2PN

Notified 26/03/2021

Mrs Joanne Liddell

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

British · England · Age 56

3, Cherry Tree Croft, Saltburn-By-The-Sea, TS12 2PN

Notified 26/03/2021

CompanyRankvs 7623+ SIC 71129 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£111k

Current Liabilities

£7k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Paul Liddell 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.55-£16k
20244.02+£49k
20233.99—

Derived from filed accounts. Not audited figures.