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Capricorn Developments (Midlands) Limited

14554885

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 22/12/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Richard Thornhill

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Anthony Wood

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Anthony Wood

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

British · England · Age 57

1, Derby Road, Nottingham, NG16 3PA

Notified 22/12/2022

Mr Richard Thornhill

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

British · England · Age 54

1, Derby Road, Nottingham, NG16 3PA

Notified 22/12/2022

CompanyRankvs 20041+ SIC 43290 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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

£26k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
20243.19+£19k
20231.60

Derived from filed accounts. Not audited figures.