−£10k
vs Jan 2025Active06459671Private limited companyLittle Eaton
CAPITAL PROGRAMME MANAGEMENT LTD
D43/10001
Summary
CAPITAL PROGRAMME MANAGEMENT LTD is an active private limited company (company number 06459671) incorporated on 21 December 2007, registered in Little Eaton. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£10k and cash of £3,844, with 2 employees on average. Net assets fell 12% on the prior period (−£9,006).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Key dates
- Incorporated
- 21 December 200718 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,844
+203%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£10k | £3,844 | £7,054 | — | — | — | 2 |
| 31 January 2025 | −£9,006 | £1,270 | £2,036 | — | — | — | 2 |
Cash per employee£1,922Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,079 at 2026-01-31 |
| +8 | EstablishedIncorporated 2007-12-21 (19 years) |
| 43 | Score, grade D |
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
- Andrew David Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Julia Louise Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 374 days
- Confirmation statement duein 74 days
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £9,006 · small accounts
- Incorporated
08
Similar companies in Derby
- SCHOFIELD BRITTEN LIMITEDDerby · inc. Jan 2008
- ENTERPRISE ADVISORS (UK) LIMITEDBelper · inc. Jan 2008
- JUST REWARDS LTDLeicestershire · inc. Jan 2008
- GOOD IDEAS LIMITEDDerbyshire · inc. Feb 2008
- KEY SURVIVAL EQUIPMENT LTDDerby · inc. Oct 2007
- KAIZEN 2 LEAN LTDinc. Oct 2007
All companies incorporated on 21 December 2007 · in Dec 2007.
09
Reminders for CAPITAL PROGRAMME MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.