Capadev Services (Uk) Ltd
13515900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr Fares Saade
Lebanese · Lebanon · Age 52
9th Floor, 6 New Street Square, London, EC4A 3BF
Notified 16/07/2021
CompanyRankvs 88535+ SIC 70229 peers54
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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
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£128k
Current Liabilities
£10k
Debtors
£124k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 12.82 |
| 2023 | 18.01 |
| 2022 | 5.01 |
Derived from filed accounts. Not audited figures.