Firmoscan
Active08144486Private limited companyCanterbury

CAPSTAN SQUARE LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPSTAN SQUARE LIMITED is an active private limited company (company number 08144486) incorporated on 16 July 2012, registered in Canterbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.60m and cash of £36k, with 1 employee on average. Net assets fell 1% on the prior period (£1.61m).

Peer position · net assets

By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

02

Key dates

Incorporated
16 July 201214 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
30 July 2027in 281 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£1.60m
−1%vs Dec 2024
Cash at bank
£36k
−13%vs Dec 2024
Turnover
Not reported
Employees
1
No changevs Dec 2024
Net assets
£1.60m
Cash at bank
£36k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.60m£36k£1.71m———1
31 December 2024£1.61m£41k£1.23m———1
Cash per employee£36kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,603,614 at 2025-12-31
+8EstablishedIncorporated 2012-07-16 (14 years)
68Score, 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

1 active · 1 other
  • Caphold Limited
    corporate entity, England And Wales · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 16 July 2016 · ceased 8 January 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 281 days
  3. Accounts period endNet assets £1.60m · small accounts
  4. Accounts period endNet assets £1.61m · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 16 July 2012 · in Jul 2012.

09

Reminders for CAPSTAN SQUARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.