Capricorn Developments (Midlands) Limited
14554885
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr Robert Anthony Wood
British · England · Age 57
1, Derby Road, Nottingham, NG16 3PA
Notified 22/12/2022
Mr Richard Thornhill
British · England · Age 54
1, Derby Road, Nottingham, NG16 3PA
Notified 22/12/2022
CompanyRankvs 10287+ SIC 43290 peers57
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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 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£30k
Current Liabilities
£9k
Debtors
£40
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | +£19k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.