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Capital Spencer Ltd

13515238

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Schraga Schapira

director · Since 16/07/2021

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Capital Estates Investments Limited

75–100% shares
75–100% votes
Appoint directors

105, Eade Road, Occ Building A, London, N4 1TJ

Reg: 09891737 · Register Of Companies · Company Limited By Shares

Notified 16/07/2021

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 74772+ SIC 68100 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74772Capital Spencer Ltd
46
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£188k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£216k

Current Liabilities

£708k

Fixed Assets

£3.3M

Debtors

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£128
20230.52-£47k
20220.58—

Derived from filed accounts. Not audited figures.