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By Teddy Ltd

14574719

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE ONE 1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr David William Brown

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Carolyn Julie Brown

director · Since 27/12/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Miss Delphi Reid

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Geoffrey Stephen Brown

director · Since 10/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr David William Brown

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

British · United Kingdom · Age 29

Office One, 1 Coldbath Square, London, EC1R 5HL

Notified 06/01/2023

Miss Delphi Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Flat 1 Uplands House, Four Ashes Road, High Wycombe, HP15 6DY

Notified 01/09/2024

Mrs Carolyn Julie Brown

Significant control

British · United Kingdom · Age 62

2a, The Woodlands, Wokingham, RG41 4UY

Notified 01/09/2024

Mr Geoffrey Stephen Brown

Significant control

British · England · Age 68

2a, The Woodlands, Wokingham, RG41 4UY

Notified 01/09/2024

Charges1 outstanding

Charge
outstanding

CAPRELEASE FINANCING LIMITED

Created 20/04/2026Registered 22/04/2026

CompanyRankvs 3310+ SIC 14190 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£15k

Current Liabilities

£66k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£41k
20240.54—

Derived from filed accounts. Not audited figures.