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Capital Group Uk Holdings Iii Limited

14604050

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, LONDON, SW1A 1LP
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard William Robson

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Capital Limited

75–100% shares
75–100% votes
Appoint directors

Victoria Place, 5th Floor, 31 Victoria Street, Hamilton

Reg: 34477 · Bermuda · Limited Company

Notified 23/01/2024

Former PSCs

Capital Drilling (T) Limited

Ceased 18/01/2024

CompanyRankvs 2915+ SIC 64209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17076.22× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£116.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116.1M

Working capital

Current Assets

£116.1M

Current Liabilities

£7k

Debtors

£116.1M

2avg. employees

Balance Sheet

Assets less current liabilities£116.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417076.22-£3k
202334152.44

Derived from filed accounts. Not audited figures.