Cap Investments Properties Newco Ltd
16004511
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 08/10/2024
DIRECTOR
BRITISH · UNITED ARAB EMIRATES
Also on 43 other boards
director · Since 08/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 61 other boards
Persons with Significant Control
Mr Amit Patel
British · United Kingdom
Notified 08/10/2024
Charges2 outstanding
CASTLE TRUST CAPITAL PLC
Metro Bank PLC
The freehold property known as 2 stuart road, thornton heath (CR7 8RA) as the same is registered at hm land registry with title no. SY44594 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on. It.
Change History
Active
Private Limited Company
1 KINGS AVENUE
LONDON
CompanyRankvs 104930+ SIC 68209 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£151k
Current Liabilities
£59k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.56 |
Derived from filed accounts. Not audited figures.