CAPO LTD
Company number 04734135 · Active · Clitheroe BB7 2DL
CAPO LTD is an active private limited company (company number 04734135) incorporated on 14 April 2003, registered in Clitheroe. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 April 2025, showing net assets of £115k and cash of £298k, with 1 employee on average. Net assets rose 20% on the prior period (£96k).
By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).
Key dates
- Incorporated
- 14 April 2003
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 28 April 2027 — in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £115k | £298k | £4,989 | £196k | — | — | 1 |
| 30 April 2024 | £96k | £271k | £21k | £206k | — | — | 1 |
- Current ratio
- 1.55 — comfortable
- Cash per employee
- £298k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £115,160 at 2025-04-30
- +8 Net assets growing — +19.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.55
- +4 Cash reserves — Cash £298,282
- +8 Established — Incorporated 2003-04-14 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan Edward Cox — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (information technology consultancy activities), closest in incorporation date.
- V360 LIMITED — Chorley, inc. Apr 2003
- SHAUNSOFT LIMITED — Preston, inc. Mar 2003
- WATERFALL IT CONSULTING LIMITED — Carnforth, inc. May 2003
- TRICORD COMPANIES LIMITED — Southport, inc. Jun 2003
- DOOR4 LIMITED — Burnley, inc. Feb 2003
- ITNETUK.COM LIMITED — Carnforth, inc. Jul 2003
Reminders for CAPO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.