£46k
+182%vs Aug 2024Active09386832Private limited companyLondon
CAPITAL-B LTD
Significant control: Matthew Alexander Cater Mack (25–50%), Charlotte Grundman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL-B LTD is an active private limited company (company number 09386832) incorporated on 13 January 2015, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £46k and cash of £7,975, with 2 employees on average. Net assets rose 182% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Ownership and control
- Mr Matthew Alexander Cater Mack
- owns 25–50% of shares
- Ms Charlotte Grundman
- owns 25–50% 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
- 13 January 201511 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 27 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,975
+5%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £46k | £7,975 | £52k | £15k | — | — | 2 |
| 31 August 2024 | £16k | £7,612 | £25k | £20k | — | — | 2 |
Current ratio4.05Current assets ÷ creditors within one year
Cash per employee£3,988Cash ÷ 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 £45,952 at 31 August 2025
- Net assets up 10% or more on the prior period+182.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.05
- Incorporated five or more years agoIncorporated 13 January 2015
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
- Next accounts duein 220 days
- Confirmation statement duein 96 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in London
- HEATATRON INVEST GROUP LTDLondon · inc. Jan 2015
- HAWKCX LTDLondon · inc. Jan 2015
- INVESTMENT ADVISORY LIMITEDLondon · inc. Jan 2015
- ERIN MULLANEY LIMITEDLondon · inc. Jan 2015
- EGEMEN OZHAN LEGAL CONSULTANCY LIMITEDLondon · inc. Jan 2015
- PLUS MITIGATE SECURITY LIMITEDLondon · inc. Jan 2015
All companies incorporated on 13 January 2015 · in Jan 2015.
09
Reminders for CAPITAL-B LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.