Capdrill Uk Limited
13433959
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Persons with Significant Control
Capital Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM10
Reg: 34477 · Bermuda · Limited Company
Notified 02/06/2021
CompanyRankvs 78812+ SIC 96090 peers41
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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
-£1.6M
Balance sheet strength
Cash
£142k
Cash in the bank
Profit Before Tax
£382k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£9.9M
Current Liabilities
£11.7M
Fixed Assets
£177k
Debtors
£9.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£424k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.