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Capital Enterprise Investments Limited

15505884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 INDIA WAY, ROEHAMPTON, SW15 5FE
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Miss Rachel Caroline Rodrigues

director · Since 20/02/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Miss Rachel Caroline Rodrigues

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

Indian · United Kingdom · Age 28

2, India Way, Roehampton, SW15 5FE

Notified 20/02/2024

CompanyRankvs 1384+ SIC 64304 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 328× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

-£77k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£825k

Current Liabilities

£3k

Debtors

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025328.00

Derived from filed accounts. Not audited figures.