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Capseca Limited

15308290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

134 PRINCES BOULEVARD, WIRRAL, CH63 5LP
Incorporated 24/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Claire Michelle Lomas

director · Since 24/11/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Peter Martin Lomas

director · Since 24/11/2023

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Peter Martin Lomas

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

British · United Kingdom · Age 50

134, Princes Boulevard, Wirral, CH63 5LP

Notified 24/11/2023

Mrs Claire Michelle Lomas

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

British · United Kingdom · Age 53

134, Princes Boulevard, Wirral, CH63 5LP

Notified 24/11/2023

CompanyRankvs 5064+ SIC 72190 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5064Capseca Limited
39
How is this score calculated?
Financial strength10/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£43

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£43k

Current Liabilities

£44k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£216
Signed by 15308290 2023-11-24 2024-11-30 15308290 2024-11-30 15308290 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.