£491k
+1%vs Jun 2024Active07077297Private limited companyAlresford
CAPUTIN LTD
B76/100Owned by Roland Barnabas Spencer Fisher (significant control)
01
Summary
CAPUTIN LTD is an active private limited company (company number 07077297) incorporated on 16 November 2009, registered in Alresford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £491k and cash of −£59k, with 6 employees on average. Net assets rose 1% on the prior period (£486k).
Peer position · net assets
By net assets it sits in the top quarter of 1,418 comparable companies in Southampton (median £5,326, upper quartile £40k).
02
Key dates
- Incorporated
- 16 November 200916 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 November 2026in 39 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
−£59k
−139%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £491k | −£59k | £552k | £143k | — | — | 6 |
| 30 June 2024 | £486k | £152k | £322k | £126k | — | — | 6 |
Current ratio3.43Comfortable
Cash per employee−£9,844Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £490,560 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.43 |
| +8 | EstablishedIncorporated 2009-11-16 (17 years) |
| 76 | 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
- Mr Roland Barnabas Spencer Fisher
- has significant influence or control
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 159 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £491k · small accounts
- Accounts period endNet assets £486k · small accounts
- Incorporated
08
Similar companies in Southampton
- EDISTO LIMITEDEastleigh · inc. Nov 2009
- DARKWATER LIMITEDSouthampton · inc. Dec 2009
- DIGITAL 10 LTDEastleigh · inc. Oct 2009
- ADAMGRAY FINANCIAL SERVICES LTDSouthampton · inc. Dec 2009
- BREN CHOICE LTDSouthampton · inc. Sept 2009
- ELTON MANAGEMENT SERVICES LIMITEDWinchester · inc. Jan 2010
All companies incorporated on 16 November 2009 · in Nov 2009.
09
Reminders for CAPUTIN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.