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Capex Property Limited

13401859

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CARLYLE COURT, LONDON, SW10 0UQ
Incorporated 16/05/2021

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorraine Vanessa Davison

director · Since 16/05/2021

DIRECTOR

BRITISH · SPAIN · Age 61

Also on 2 other boards

Persons with Significant Control

Capex Property Holdings Limited

75–100% shares

11 Coldbath Square, London, EC1R 5HL

Notified 16/05/2021

CompanyRankvs 152256+ SIC 68209 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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152256Capex Property Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£127k

Current Liabilities

£99k

Fixed Assets

£1.0M

Debtors

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs Lorraine Vanessa Davison 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£10k
20241.37-£7k
20231.41-£97k

Derived from filed accounts. Not audited figures.