Capercaillie (Investments) Limited
13367143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2021
DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Harold Douglas Ewen Salvesen
British · Scotland · Age 44
6th Floor, 17a Curzon Street, London, W1J 5HS
Notified 29/04/2021
CompanyRankvs 21741+ SIC 96090 peers67
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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 31/12/2024
Net Worth
£35.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£681k
Debtors
£1.7M
Profit After Tax
-£663k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.31 | +£1.8M |
| 2023 | 4.28 | +£5.4M |
| 2022 | 0.93 | -£1.3M |
| 2021 | 2.63 | — |
Derived from filed accounts. Not audited figures.