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Capex (Portfolio 1) Limited

15203056

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOMLINSON HOUSE CAPITOL BOULEVARD, LEEDS, LS27 0TS
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Carl Hutson

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 58 other boards

Mr Daniel Thomas Spencer

director · Since 11/10/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 88 other boards

Persons with Significant Control

Mr Martin Carl Hutson

25–50% shares
25–50% votes

British · England · Age 60

Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS

Notified 11/10/2023

Mr Daniel Thomas Spencer

25–50% shares
25–50% votes

British · England · Age 45

Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS

Notified 11/10/2023

Charges3 outstanding

Charge
outstanding

BV103 LIMITED

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 29/02/2024Registered 29/02/2024

CompanyRankvs 269172+ SIC 68209 peers
19

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269172Capex (Portfolio 1) Limited
28
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£888

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£65k

Current Liabilities

£490k

Debtors

£64k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.45

Derived from filed accounts. Not audited figures.