Capital Uk Holdings Ltd
14531400
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 14/02/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 24/02/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
director · Resigned 09/12/2022
Persons with Significant Control
Mr Jamie Andrew Jackson
British · England · Age 43
Unit D Ark, Enterprise Way, Duckmanton, S44 5GG
Notified 09/12/2022
Mr Mark Stephen Pitchers
British · England · Age 48
Unit D Ark, Enterprise Way, Duckmanton, S44 5GG
Notified 09/12/2022
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
UNIT 2A HARTINGTON BUSINESS PARK FALLOW ROAD
CHESTERFIELD
S43 3BF
CompanyRankvs 1997+ SIC 45112 peers79
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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 31/12/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£520k
Fixed Assets
£430k
Debtors
£4.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.44 | +£0 | £61k |
| 2025 | 8.44 | +£1.9M | £61k |
| 2024 | 7.95 | +£1.9M | — |
| 2023 | 3.65 | — | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
confirmation statement with updates
capital allotment shares
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
incorporation company