Back to search

Capital Ordnance Ltd

15000952

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5C FOUNTAYNE ROAD, LONDON, N16 7EA
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Rothbart

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 18 other boards

Persons with Significant Control

Mr Joseph Rothbart

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

British · England · Age 31

13, Stanard Close, London, N16 5EH

Notified 13/07/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

GOLD FUNDING LTD

Created 31/07/2023Registered 07/08/2023Satisfied 24/04/2025

CompanyRankvs 75703+ SIC 68100 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 31/07/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£19k

Current Liabilities

£80k

Fixed Assets

£251k

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.