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Capsum Developments Ltd

14418851

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Campbell

director · Since 14/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Darren Lee Sumner

director · Since 14/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Darren Lee Sumner

25–50% shares
25–50% votes

British · England · Age 37

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 14/10/2022

Mr Paul Campbell

25–50% shares
25–50% votes
Appoint directors

English · England · Age 55

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 14/10/2022

CompanyRankvs 98425+ SIC 96090 peers
20

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

0avg. employees
Signed by Mr P Campbell,Prepared with IRIS Elements Accounts Production