CAPLL LTD
Company number 07051925 · Active · Burnley BB11 1NN
CAPLL LTD is an active private limited company (company number 07051925) incorporated on 21 October 2009, registered in Burnley. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£4.21m and cash of £14k, with 2 employees on average. Net assets rose 7% on the prior period (−£4.52m).
By net assets it sits in the bottom quarter of 943 comparable companies in Lancashire (median £16k, upper quartile £47k).
Key dates
- Incorporated
- 21 October 2009
- Next accounts due
- 31 October 2026 — in 16 days
- Confirmation statement due
- 4 November 2026 — in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£4.21m | £14k | — | £2.57m | — | — | 2 |
| 31 January 2024 | −£4.52m | £8,578 | — | £2.31m | — | — | 2 |
- Current ratio
- 0.27 — current liabilities exceed current assets
- Cash per employee
- £7,006
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-4,208,224 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.27
- +8 Established — Incorporated 2009-10-21 (17 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
- Mrs Chevaune Paul — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Andrew James Paul — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 November 2016
- Mr Andrew Paul — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 2 November 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 (other information service activities n.e.c.), closest in incorporation date.
- SOUTH CUMBERLAND CULTURAL HERITAGE COMMUNITY INTEREST COMPANY — Millom, inc. Oct 2009
- LINK PROMOTIONS LTD — Blackburn, inc. Sept 2009
- D J U CONSULTANCY LIMITED — Whitehills Business Park, inc. Sept 2009
- THE ANJUNA CORPORATION LIMITED — Whitehills Business Park, inc. Sept 2009
- SYBILLINE LIMITED — Whitehills Business Park, inc. Sept 2009
- SHINY DESIGN LIMITED — Whitehills Business Park, inc. Aug 2009
Reminders for CAPLL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.