Capsea Limited
14084440
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2022
BUSINESS PERSON
CHINESE · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Qiaosheng Dong
Chinese · England · Age 39
Alboro House, Twentypence Road, Cambridge, CB24 8PP
Notified 04/05/2022
CompanyRankvs 177148+ SIC 68100 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118
Working capital
Current Assets
£118
Current Liabilities
£0
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | -£60k |
| 2024 | Infinity | +£60k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.