Capital Ordnance Ltd
15000952
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 18 other boards
Persons with Significant Control
Mr Joseph Rothbart
British · England · Age 31
13, Stanard Close, London, N16 5EH
Notified 13/07/2023
Charges1 outstanding
ONESAVINGS BANK PLC
GOLD FUNDING LTD
CompanyRankvs 134213+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£30k
Current Liabilities
£80k
Fixed Assets
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£35k |
| 2024 | 0.24 | — |
Derived from filed accounts. Not audited figures.