Capiteq Ltd
15814467
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Ridyard
British · England · Age 34
3rd Floor, 45 Albemarle Street Mayfair, London, W1S 4JL
Notified 02/07/2024
CompanyRankvs 139292+ SIC 70229 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the period ended [insert year-end date] have not been adjusted to reflect the commitment. The Directors are satisfied that this event does not give rise to any material uncertainty regarding the going concern basis of preparation. The financial statements were approved and authorised for issue by the Director on 1 May 2026, and are signed on its behalf by: RIDYARD, Matthew Director Registered Comp
Key FinancialsYear ending 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£3k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | — |
Derived from filed accounts. Not audited figures.