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Capion Limited

13803309

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/05/2024

Due 31/05/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation02/04/2025

Jeremy Charles Frost (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

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
Insolvency history -10
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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.

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 31/12/2023

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

Balance Sheet

Assets less current liabilities£673k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.77

Derived from filed accounts. Not audited figures.