Back to search

Capion Limited

13803309

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FROST GROUP LIMITED, COURT HOUSE, ASHBY-DE-LA-ZOUCH, LE65 1BR
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Audrone Baltulyte

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Audrone Baltulyte

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

British · England · Age 44

10, Wood End Road, Harrow, HA1 3PW

Notified 15/12/2021

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£673k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£852k

Current Liabilities

£178k

1avg. employees+1

Balance Sheet

Assets less current liabilities£673k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.77+£281k
20223.08—

Derived from filed accounts. Not audited figures.