Capital27 Limited

14726917

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)

Details

THE OLD BYRE RODBOURNE RAIL FARM, MALMESBURY, SN16 0ES

Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

secretary · Since 13/03/2023

Mrs Balvinder Bella Roberts

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Catherine Sheree Roberts

director · Since 13/03/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Luke Ellis Roberts

director · Since 13/03/2023

STUDENT

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Ms Maiya Alicia Roberts

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Mr Nigel Graham Roberts

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Ms Maiya Alicia Roberts

25–50% shares

British · United Kingdom · Age 26

The Old Byre, Rodbourne Rail Farm, Malmesbury, SN16 0ES

Notified 13/03/2023

Mr Nigel Graham Roberts

25–50% votes

British · United Kingdom · Age 65

The Old Byre, Rodbourne Rail Farm, Malmesbury, SN16 0ES

Notified 13/03/2023

Mr Luke Ellis Roberts

25–50% shares

British · England · Age 26

The Old Byre, Rodbourne Rail Farm, Malmesbury, SN16 0ES

Notified 13/03/2023

Ms Catherine Sheree Roberts

25–50% shares

British · England · Age 28

The Old Byre, Rodbourne Rail Farm, Malmesbury, SN16 0ES

Notified 13/03/2023

Mrs Balvinder Bella Roberts

25–50% votes

British · United Kingdom · Age 50

The Old Byre, Rodbourne Rail Farm, Malmesbury, SN16 0ES

Notified 13/03/2023

CompanyRankvs 109790+ SIC 82990 peers
31

Financial strength33th percentile among SIC peers · 8/25

Employees99th percentile among SIC peers · 15/15

LiquidityNo balance sheet data · 0/20

Longevity3 years trading (max 15) · 3/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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109790Capital27 Limited

41

How is this score calculated?

Financial strength8/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£66

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

£1.7M

48avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Total assets£75k

Prepared with IRIS Accounts Production