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Capital Corporate Risks Ltd

15047929

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

FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 03/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr David John Park

director · Since 03/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Rory Boylan

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Darren Judd

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David John Park

25–50% votes

British · England · Age 54

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 09/10/2023

Mr Rory Boylan

25–50% shares

British · England · Age 35

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 09/10/2023

Mr Darren Judd

25–50% shares

British · England · Age 39

Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 09/10/2023

Former PSCs

Mr David John Park

Ceased 09/10/2023

CompanyRankvs 1173+ SIC 66220 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2026

Net Worth

£241k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£303k

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£124k

13avg. employees+6

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.59+£109k
20253.51+£102k

Derived from filed accounts. Not audited figures.