Cap Transport Services Ltd
15706295
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
Persons with Significant Control
Mr Peter Sam Foster
British · England · Age 63
81, Steatite Way, Stourport-On-Severn, DY13 8PQ
Notified 07/05/2024
CompanyRankvs 27689+ SIC 49410 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£231
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£231
Working capital
Current Assets
£2k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.12 |
| 2025 | 1.12 |
Derived from filed accounts. Not audited figures.