Cap Capital Investments Ltd
13948683
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
09/02/2025
total exemption full
Next accounts due
09/11/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 02/03/2022
PRESIDENT & CEO
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Mr John William Sargent
British · United Kingdom · Age 59
Unit B/2, Burrwood Way, Halifax, HX4 9BH
Notified 22/05/2023
Former PSCs
Mr John William Sargent
Ceased 17/02/2023
Insolvency History1 case
The Official Receiver Or Cardiff (practitioner)
CompanyRankvs 1993+ SIC 46520 peers61
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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.
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 09/02/2024
Turnover
£0
Annual revenue
Net Worth
£37.1M
Balance sheet strength
Cash
£14.9M
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£14.9M
Current Liabilities
£0
Fixed Assets
£22.2M
Debtors
£0
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£0 |
Derived from filed accounts. Not audited figures.