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Capital D’Exploration Limited

13800449

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

BEDE HOUSE, DURHAM, DH1 1TW
Incorporated 14/12/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

66300
Fund management activities
70229
Management consultancy activities

Officers

Christopher David Witherspoon

director · Since 14/12/2021

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Christopher David Witherspoon

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

British · United Kingdom · Age 44

Bede House, Belmont Business Park, Durham, DH1 1TW

Notified 14/12/2021

Insolvency History1 case

members voluntary liquidation17/03/2026

Lauren Fitton (practitioner) · Steve Markey (practitioner)

CompanyRankvs 776+ SIC 66300 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£129k

Current Liabilities

£61k

Fixed Assets

£232k

0avg. employees-1

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£83k
20243.05

Derived from filed accounts. Not audited figures.