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Capfun Uk Limited

14334815

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Nicolas Jean Gerard Houe

director · Since 05/09/2022

DIRECTOR

FRENCH · FRANCE · Age 46

Pierre Joel Robert Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 72

Also on 7 other boards

Remy Jean-Pierre Rene Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 41

Also on 7 other boards

Persons with Significant Control

Pierre Joel Robert Houe

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

French · France · Age 72

Friar Gate Studios, 22 Ford Street, Derby, DE1 1EE

Notified 05/09/2022

Former PSCs

Pierre Houe

Ceased 05/09/2022

Marie-Berthe Houe

Ceased 05/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 23/05/2024

CompanyRankvs 3934+ SIC 55209 peers
27

Financial strength43th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3934Capfun Uk Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 30/11/2023

Net Worth

£95

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£24.3M

Working capital

Current Assets

£21.9M

Current Liabilities

£46.2M

Fixed Assets

£22.0M

Debtors

£21.9M

Profit After Tax

-£6.7M

163avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.47

Derived from filed accounts. Not audited figures.