−£2.88m
vs Dec 2023Active08493306Private limited companyDeeside
CAPELLE UK LTD
E29/10001
Summary
CAPELLE UK LTD is an active private limited company (company number 08493306) incorporated on 17 April 2013, registered in Deeside. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.88m and cash of £121k, with 12 employees on average. Net assets fell 15% on the prior period (−£2.51m).
Peer position · net assets
By net assets it sits in the bottom quarter of 137 comparable companies in Liverpool (median £629, upper quartile £49k).
02
Key dates
- Incorporated
- 17 April 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£121k
−53%vs Dec 2023Not reported
12
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.88m | £121k | £453k | £3.47m | — | — | 12 |
| 31 December 2023 | −£2.51m | £259k | £616k | £3.40m | — | — | 11 |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,883,185 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +4 | Cash reservesCash £121,327 |
| +8 | EstablishedIncorporated 2013-04-17 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
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 Jean-Daniel Capelle
- owns 75–100% of shares
- holds 75–100% of voting rights
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 191 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £2.88m · small accounts
- Accounts period endNet liabilities £2.51m · small accounts
- Incorporated
08
Similar companies in Liverpool
- VICTORIA M&K LTDDeeside · inc. Feb 2013
- ESTMA UK LIMITEDLiverpool · inc. Dec 2012
- CEZARY WOLNOWSKI LIMITEDLiverpool · inc. Sept 2013
- DIRECT SHIPPING SOLUTIONS LTDChester · inc. Nov 2013
- TOW AND STOW LIMITEDOrmskirk · inc. May 2012
- TOURMANAGERS LTDNeston · inc. Apr 2012
All companies incorporated on 17 April 2013 · in Apr 2013.
09
Reminders for CAPELLE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.