Capital 42 Holdings Limited
15819211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 28/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr David Curtis Guest
British · England · Age 63
1, Worcester Road, Malvern, WR14 4QY
Notified 04/07/2024
Mr Robert Alexander Price
British · England · Age 47
Dodfield Horn, Colletts Green, Worcester, WR2 4RQ
Notified 30/09/2024
CompanyRankvs 56104+ SIC 64209 peers26
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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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£100
Current Liabilities
£122k
Fixed Assets
£122k
Debtors
£100
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.