CAPITAMA LTD
Company number 08200258 · Active · London EC1V 2NX
CAPITAMA LTD is an active private limited company (company number 08200258) incorporated on 4 September 2012, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£19k and cash of £1,272, with 1 employee on average. Net assets rose 20% on the prior period (−£24k).
By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 4 September 2012
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 18 September 2027 — in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£19k | £1,272 | £8,603 | £20k | — | — | 1 |
| 31 March 2024 | −£24k | £1,645 | £7,936 | £18k | — | — | 1 |
- Current ratio
- 0.48 — current liabilities exceed current assets
- Cash per employee
- £1,272
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-19,037 at 2025-03-31
- +8 Net assets growing — +20.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.48
- +8 Established — Incorporated 2012-09-04 (14 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
- Mr Brett Douglas De Bank — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Innovation Capital Advisors Limited (corporate entity, England & Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 21 April 2016 · ceased 23 June 2022
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 London
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- A1 PETRA MINERALS LTD — London, inc. Sept 2012
- P&P FINANCIAL SOLUTIONS LIMITED — London, inc. Sept 2012
- LIP INVESTMENTS LIMITED — London, inc. Sept 2012
- POPLAR CONSULTANCY LIMITED — London, inc. Sept 2012
- CONSULTZ LTD — London, inc. Aug 2012
- ABI FOL CONSULTING LIMITED — London, inc. Aug 2012
Reminders for CAPITAMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.