Capital Off Licence & Food Ltd
15910458
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
MANAGER
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Mr Pishtiwan Ismail Mustafa
British · England · Age 40
294-310, High Street, West Bromwich, B70 8EN
Notified 21/08/2024
Zayn Holdings Ltd
60, Kingsley Park Terrace, Northampton, NN2 7HH
Reg: 14473690 · England · Private Limited Company
Notified 01/07/2025
CompanyRankvs 13812+ SIC 47110 peers49
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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 31/08/2025
Net Worth
£982
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£110k
Current Liabilities
£64k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
Derived from filed accounts. Not audited figures.