C.A.P. DEVELOPMENTS LIMITED
A89/100Summary
C.A.P. DEVELOPMENTS LIMITED is an active private limited company (company number 02406262) incorporated on 20 July 1989, registered in Orpington. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £100k and cash of £3,048, with 1 employee on average. Net assets rose 10% on the prior period (£90k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
Key dates
- Incorporated
- 20 July 198937 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £100k | £3,048 | £51k | £43k | — | — | 1 |
| 31 August 2024 | £90k | £235k | £38k | — | — | — | 1 |
| 31 August 2023 | £20k | £3,485 | £35k | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £99,560 at 2025-08-31 |
| +8 | Net assets growing+10.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-07-20 (37 years) |
| 89 | Score, grade A |
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
- Mr Clifford Albert Potter
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 285 days
- Next accounts duein 221 days
- Accounts period endNet assets £100k · small accounts
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
Similar companies in Greater London
- ROSEPRIDE LIMITEDSidcup · inc. Aug 1989
- ASSOCIATED BUILDING MAINTENANCE LIMITEDUxbridge · inc. Jun 1989
- DUFFY CONTRACT SERVICES LIMITEDFeltham · inc. Jun 1989
- KAYMAC CONSTRUCTION LIMITEDOrpington · inc. Sept 1989
- VOLKERFITZPATRICK LIMITEDHerts · inc. May 1989
- WAYSTONE LIMITEDWatford · inc. Dec 1989
All companies incorporated on 20 July 1989 · in Jul 1989.
Reminders for C.A.P. DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.