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Capilon Ops Ltd

14123234

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Arthur Breen

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Mr Richard Christopher Breen

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Persons with Significant Control

Capilon Investments Llp

75–100% shares
75–100% votes
Appoint directors

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: Oc441719 · England & Wales · Limited Liability Partnership

Notified 23/05/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 05/08/2022Registered 08/08/2022Satisfied 08/05/2026

CompanyRankvs 112444+ SIC 70229 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112444Capilon Ops Ltd
46
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£229k

Current Liabilities

£99k

Fixed Assets

£379

Debtors

£216k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.32
20242.32
20235.08
20221.51

Derived from filed accounts. Not audited figures.