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Capiamo Limited

15296221

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

DELTA HOUSE, HAYWARDS HEATH, RH16 1UA
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41100
Development of building projects

Officers

Ms Emma Jane Dinning

director · Since 20/11/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mrs Tracy Elaine Ryder Richardson

director · Since 20/11/2023

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Heartwood Holdings Limited

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

Scharlings, Fielden Road, Crowborough, TN6 1TP

Reg: 12299760 · Register Of Companies · Limited Company

Notified 12/06/2025

Lomax Investments Limited

25–50% shares
25–50% votes

Suite A4, Skylon Court, Hereford, HR2 6JS

Reg: 10124187 · Register Of Companies · Limited Company

Notified 12/06/2025

Former PSCs

Ms Emma Dinning

Ceased 12/06/2025

Mrs Tracy Elaine Ryder Richardson

Ceased 12/06/2025

Charges1 outstanding

Charge
outstanding

BLUE WATER TRUSTEES LIMITED

Created 09/10/2025Registered 13/10/2025

CompanyRankvs 70865+ SIC 41100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

-£89k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£15k

Current Liabilities

£104k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£89k

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.