Active01417959Private limited companyPaignton

CAPITALRANGE LIMITED

C62/100

Owned by Simon Wright (significant control)

Summary

Generated from filed data · no estimates

CAPITALRANGE LIMITED is an active private limited company (company number 01417959) incorporated on 8 May 1979, registered in Paignton. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £954k and cash of £611k, with 164 employees on average. Net assets fell 31% on the prior period (£1.37m).

Peer position · net assets

By net assets it sits in the top quarter of 4,559 comparable companies in Other (median £616, upper quartile £8,905).

Key dates

Incorporated: 8 May 197947 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 22 May 2027in 212 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56103: Take-away food shops and mobile food stands
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£954k

−31%vs Dec 2023

Cash at bank

£611k

−36%vs Dec 2023

Turnover

Not reported

Employees

164

No changevs Dec 2023

Net assets

£954k

Cash at bank

£611k

Average employees

164

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£954k	£611k	£480k	£588k	—	—	164
31 December 2023	£1.37m	£949k	£489k	£516k	—	—	164

Current ratio1.91Comfortable

Cash per employee£3,725Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

62 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £953,746 at 2024-12-31
−8	Net assets falling-30.6% vs prior period
+8	Comfortable liquidityCurrent ratio 1.91
+4	Cash reservesCash £610,941
+8	EstablishedIncorporated 1979-05-08 (47 years)
−10	Accounts overdueDue 2026-09-30
62	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

SW
Mr Simon Wright
Individual · since 1 June 2016
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

22 May 2027Confirmation statement duein 212 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £954k · small accounts
31 Dec 2023Accounts period endNet assets £1.37m · small accounts
08 May 1979Incorporated

Similar companies in the UK

Same activity (take-away food shops and mobile food stands), closest in incorporation date

All companies incorporated on 8 May 1979 · in May 1979.

Reminders for CAPITALRANGE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.