Capbal (Forfar) Limited
13909630
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2022
SOLICITOR
BRITISH · SCOTLAND · Age 47
Also on 4 other boards
director · Since 11/02/2022
ENTREPRENEUR
BRITISH · SCOTLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Unibal Energy Limited
3rd Floor, Fairgate House, 78 New Oxford Street, London, WC1A 1HB
Reg: 13950168 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 31/03/2022
Former PSCs
Capbal Limited
Ceased 31/03/2022
Charges3 outstanding
Close Leasing Limited
All and whole the subjects lying to the north of orchard loan, forfar and registered in the land register of scotland under title number ANG90000.
Close Leasing Limited
Close Leasing Limited
CompanyRankvs 1467+ SIC 35140 peers15
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£858k
Annual revenue
Net Worth
-£874k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£419k
Bottom line earnings
Net Current Assets
£548k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£7.7M
Debtors
£726k
Cost of Sales
£622k
Gross Profit
£236k
Admin Expenses
£248k
Operating Profit
£134k
Profit After Tax
-£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£419k |
| 2023 | 36.46 | -£347k |
| 2022 | 1.50 | — |
Derived from filed accounts. Not audited figures.