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Capital Accommodation Ltd

14624158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Tadas Jarasius

director · Since 30/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ryan Lee Sambridge

director · Since 30/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ryan Lee Sambridge

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

British · England · Age 41

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 30/01/2023

Mr Tadas Jarasius

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

British · England · Age 38

25, Darwin Road, London, N22 6NS

Notified 30/01/2023

CompanyRankvs 5501+ SIC 55900 peers
44

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5501Capital Accommodation Ltd
44
How is this score calculated?
Financial strength13/25 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.

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.

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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£12k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.34

Derived from filed accounts. Not audited figures.