Capilon Props Ltd
14111013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2022
DIRECTOR
BRITISH · ENGLAND
Also on 45 other boards
Persons with Significant Control
Capilon Investments Llp
Reg: Oc441719 · England & Wales · Limited Liability Partnership
Notified 17/05/2022
Charges1 outstanding
OAKNORTH BANK PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
CompanyRankvs 60904+ SIC 64209 peers14
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
-£628k
Working capital
Current Assets
£148k
Current Liabilities
£776k
Fixed Assets
£17.4M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£1.0M |
| 2024 | 0.36 | +£0 |
| 2024 | 0.36 | -£785k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.