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Capital Com Services Limited

15274245

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, SW1H 0BF
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nikolaj Markovnik

director · Since 01/09/2024

DIRECTOR

BELARUSIAN · ENGLAND · Age 42

Also on 1 other board

Mrs. Patrycja AmroziåƒSka-Kasiak

secretary · Since 06/07/2026

Former

Ms Kseniya Filipovich

secretary · Resigned 06/07/2026

Persons with Significant Control

Mr Viktor Prokopenya

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

British · England · Age 43

2nd Floor, 4 Orchard Place, London, SW1H 0BF

Notified 10/11/2023

CompanyRankvs 132923+ SIC 82990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless he either intend s to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Turnover

£50.8M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£730k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£13.5M

Current Liabilities

£21.1M

Cost of Sales

£30.4M

Gross Profit

£20.4M

Admin Expenses

£20.5M

Operating Profit

£78k

Profit After Tax

-£1.8M

96avg. employees+85

Tax at Year End(2024)

Corp tax£29k

People Costs

Wages & salaries£9.8M
NI contributions£1.3M

Balance Sheet

Depreciation£1.4M
Total assets£43.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£1.8M
20241.05—

Derived from filed accounts. Not audited figures.