£119k
−3%vs Mar 2024Active07202801Private limited companyRochford
CAPITOL DIGITAL LTD
A80/10001
Summary
CAPITOL DIGITAL LTD is an active private limited company (company number 07202801) incorporated on 25 March 2010, registered in Rochford. Its registered activity is manufacture of paper stationery (SIC 17230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £119k and cash of £118k, with 5 employees on average. Net assets fell 3% on the prior period (£123k).
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in the UK (median £1,310, upper quartile £46k).
02
Key dates
- Incorporated
- 25 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 17230
- Manufacture of paper stationery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£118k
+38%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £119k | £118k | £80k | £97k | — | — | 5 |
| 31 March 2024 | £123k | £85k | £117k | £111k | — | — | 5 |
Current ratio2.22Comfortable
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £119,011 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.22 |
| +4 | Cash reservesCash £117,883 |
| +8 | EstablishedIncorporated 2010-03-25 (17 years) |
| 80 | Score, grade A |
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 Dennis Heslop
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul White
- 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
- Confirmation statement duein 168 days
- Next accounts duein 70 days
- Accounts period endNet assets £119k · small accounts
- Accounts period endNet assets £123k · small accounts
- Incorporated
08
Similar companies in Essex
- INTRICATE CREATIONS LTDBasildon · inc. Jun 2010
- ELLER CREATIONS LIMITEDBasildon · inc. Jul 2012
- BARKER CARDS LTDBraintree · inc. Feb 2013
- THE UNIQUE PAPER COMPANY LIMITEDBraintree · inc. Jan 2005
- CENTRAL DIGITAL PRINT LIMITEDChelmsford · inc. Nov 2004
- PRINTED FUTURE LTD.Chelmsford · inc. Mar 2017
All companies incorporated on 25 March 2010 · in Mar 2010.
09
Reminders for CAPITOL DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.