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Cap Structure Ltd

13334653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Malcolm Alexander Cruickshanks

director · Since 14/04/2021

DIRECTOR

BRITISH · PORTUGAL · Age 49

Mr Henry Ross-Taylor

director · Since 15/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Malcolm Alexander Cruickshanks

75–100% shares

British · Portugal · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 14/04/2021

CompanyRankvs 17603+ SIC 74909 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.52× · 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 strength24/25 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 30/04/2025

Net Worth

£348k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£349k

Current Liabilities

£139k

Fixed Assets

£137k

Debtors

£287k

Tax at Year End(2022)

VAT£31k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£348k
Signed by Malcolm Alexander Cruickshanks 24/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£214k
20240.80+£27k
20230.44-£175k
20223.52£624k

Derived from filed accounts. Not audited figures.