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Cappa Holdings Limited

15762146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE 2-4, ORPINGTON, BR6 8QE
Incorporated 05/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Damian Paul Harte

director · Since 05/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Gerald Terrence Harte

director · Since 05/06/2024

COMPANY DIRECTOR

IRISH,BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Damian Paul Harte

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

British · England · Age 49

Lynwood House 2-4, Crofton Road, Orpington, BR6 8QE

Notified 05/06/2024

Mr Gerald Terrence Harte

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

Irish,British · England · Age 51

Lynwood House 2-4, Crofton Road, Orpington, BR6 8QE

Notified 05/06/2024

CompanyRankvs 84220+ SIC 98000 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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84220Cappa Holdings Limited
33
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£3k

Current Liabilities

£331k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£356
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01

Derived from filed accounts. Not audited figures.