Capten Consulting Ltd
13321171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2021
ELECTRICAL ENGINEER
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 21/04/2023
ADMINISTRATIVE MANAGER
BRITISH · WALES · Age 40
Also on 1 other board
Persons with Significant Control
Mr Rhys Edward Jones
British · Wales · Age 40
10, Corporation Road, Newport, NP19 0AR
Notified 08/04/2021
Mrs Victoria Amanda Jones
British · Wales · Age 40
10, Corporation Road, Newport, NP19 0AR
Notified 21/04/2023
CompanyRankvs 2349+ SIC 71122 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£129k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£156k
Current Liabilities
£45k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£34k |
| 2024 | 4.10 | +£30k |
| 2023 | 3.41 | +£47k |
| 2022 | 1.24 | — |
Derived from filed accounts. Not audited figures.