£25k
+66%vs Sept 2024Active09236792Private limited companyLondon
CAPITAL INVENTORY SERVICES LTD
Significant control: David Rickenberg (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Capital Inventory Services Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL INVENTORY SERVICES LTD is an active private limited company (company number 09236792) incorporated on 26 September 2014, registered in London. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £25k and cash of £20k, with 1 employee on average. Net assets rose 66% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the top quarter of 7,914 comparable companies in London (median £309, upper quartile £21k).
02
Ownership and control
- Mr David Rickenberg
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 201412 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 10 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+19%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £25k | £20k | £3,000 | £2,153 | — | — | 1 |
| 30 September 2024 | £15k | £17k | £3,000 | £2,809 | — | — | 1 |
Current ratio10.57Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £24,914 at 30 September 2025
- Net assets up 10% or more on the prior period+66.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.57
- Incorporated five or more years agoIncorporated 26 September 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 249 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in London
- F & S T.A LIMITEDLondon · inc. Sept 2014
- ASHBURTON CONSULTANCY LIMITEDLondon · inc. Sept 2014
- PPBG LTDLondon · inc. Sept 2014
- STAR & GARTER (RICHMOND HILL) MANAGEMENT COMPANY LIMITEDLondon · inc. Sept 2014
- DIGBETH & JEWELLERY QUARTER REGENERATION COMPANY LIMITEDLondon · inc. Sept 2014
- ACCOMO LIMITEDLondon · inc. Sept 2014
All companies incorporated on 26 September 2014 · in Sept 2014.
09
Reminders for CAPITAL INVENTORY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.