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Cap & Co Nutra Ltd

15921092

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

1ST FLOOR BEAUMONT HOUSE, BANBURY, OX16 1RH
Incorporated 28/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Mark Wilson

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Olly Rouse-Mccue

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Mark Wilson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

1st Floor Beaumont House, Beaumont Road, Banbury, OX16 1RH

Notified 28/08/2024

CompanyRankvs 1496+ SIC 10890 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£17k

Current Liabilities

£35k

Fixed Assets

£39k

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Mark Wilson 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.