£970k
+5%vs Jun 2025Active06079982Private limited companySolihull
CAPELIN LIMITED
B69/10001
Summary
CAPELIN LIMITED is an active private limited company (company number 06079982) incorporated on 2 February 2007, registered in Solihull. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2026, showing net assets of £970k and cash of £835k, with 1 employee on average. Net assets rose 5% on the prior period (£926k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 9,234 comparable companies in Birmingham (median £2, upper quartile £12k).
02
Key dates
- Incorporated
- 2 February 200719 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£835k
+15927%vs Jun 2025Not reported
1
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £970k | £835k | £36k | £1.56m | — | — | 1 |
| 30 June 2025 | £926k | £5,211 | £431 | — | — | — | 1 |
| 30 June 2024 | £898k | £12k | £3,797 | — | — | — | 1 |
Current ratio0.56Current liabilities exceed current assets
Cash per employee£835kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £970,038 at 2026-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +4 | Cash reservesCash £835,142 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-02-02 (20 years) |
| 69 | Score, grade B |
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.
06
Ownership and control
- Capelin Holdings Limited
- owns 75–100% of shares
- Mr Derek Capelin
- 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.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £970k · small accounts
- Accounts period endNet assets £926k · small accounts
- Accounts period endNet assets £898k · small accounts
- Incorporated
08
Similar companies in Birmingham
- RED ALERT SOLUTIONS LIMITEDBirmingham · inc. Feb 2007
- BERTED LIMITEDSolihull · inc. Jan 2007
- DIANNE STANLEY PROPERTY DEVELOPMENT LIMITEDWolverhampton · inc. Jan 2007
- CORBALLY PROPERTY COMPANY LIMITEDHenley-In-Arden · inc. Jan 2007
- SMART MOVE INVESTMENTS LIMITEDSolihull · inc. Jan 2007
- EDEN VENTURES (PROPERTY DEVELOPMENT) LIMITEDRedditch · inc. Jan 2007
All companies incorporated on 2 February 2007 · in Feb 2007.
09
Reminders for CAPELIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.