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Caprelease Limited

15180252

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jack Williams

director · Since 02/10/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 33

Also on 2 other boards

Mr Kevan Bishonden

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr David Nangle

director · Since 03/03/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr John Stewart Reynolds

director · Since 03/03/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 65

Also on 3 other boards

Mr Tony Robert Wilcox

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Caprelease Holdings Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16651437 · England & Wales · Private Limited Company

Notified 04/12/2025

Former PSCs

Mr Jack Williams

Ceased 04/12/2025

Mr David Nangle

Ceased 04/12/2025

Charges1 outstanding

Charge
outstanding

PARTNERS FOR GROWTH VII, L.P.

Created 10/12/2025Registered 17/12/2025

CompanyRankvs 45589+ SIC 62012 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45589Caprelease Limited
32
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

—

Debtors

£1.0M

7avg. employees+7

Balance Sheet

Assets less current liabilities£2.4M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£34k

Derived from filed accounts. Not audited figures.