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Caps Consulting Services Ltd

15024800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOX & GOOSE INN, BARNSTAPLE, EX31 4PE
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Mark Aidan Palphramand

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Craig Eric Alderson Smith

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Craig Eric Alderson Smith

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

British · England · Age 48

Fox & Goose Inn, Parracombe, Barnstaple, EX31 4PE

Notified 24/07/2023

Mr Mark Aidan Palphramand

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

British · England · Age 56

Fox & Goose Inn, Parracombe, Barnstaple, EX31 4PE

Notified 24/07/2023

CompanyRankvs 16075+ SIC 69201 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£62k

Current Liabilities

£32k

Fixed Assets

£798

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£41k
20243.18—

Derived from filed accounts. Not audited figures.