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Capstick Capital Investments Ltd

15980093

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53A PALACE AVENUE, PAIGNTON, TQ3 3EN
Incorporated 26/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Robert Glenning

director · Since 26/09/2024

RN OFFICER

BRITISH · ENGLAND · Age 36

Mr Luke Elliot Waldron

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Alistair Robert Glenning

25–50% shares
25–50% votes

British · England · Age 36

53a, Palace Avenue, Paignton, TQ3 3EN

Notified 26/09/2024

Mr Luke Elliot Waldron

25–50% shares
25–50% votes

British · United Kingdom · Age 35

49, Manscombe Road, Torquay, TQ2 6SU

Notified 26/09/2024

CompanyRankvs 45560+ SIC 41100 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£2k

Current Liabilities

£140k

Fixed Assets

£113k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.