−£19k
vs Feb 2024Active09424736Private limited companyAylesford
CAPITAL WEB LTD
E27/10001
Summary
CAPITAL WEB LTD is an active private limited company (company number 09424736) incorporated on 5 February 2015, registered in Aylesford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£19k and cash of £43k, with 1 employee on average. Net assets fell 203% on the prior period (−£6,419).
Peer position · net assets
By net assets it sits in the bottom quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Key dates
- Incorporated
- 5 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£43k
+2993%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£19k | £43k | £3,930 | £64k | — | — | 1 |
| 29 February 2024 | −£6,419 | £1,397 | £3,128 | £8,105 | — | — | 1 |
Current ratio0.73Current liabilities exceed current assets
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,481 at 2025-02-28 |
| −8 | Net assets falling-203.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +8 | EstablishedIncorporated 2015-02-05 (12 years) |
| 27 | 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 Daniel Easton
- 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.
07
Timeline
- Confirmation statement duein 120 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £6,419 · small accounts
- Incorporated
08
Similar companies in Kent
- ARETALK EDUCATION TECH LIMITEDMaidstone · inc. Feb 2015
- DAVID A LIMITEDMaidstone · inc. Jan 2015
- RANSON PROPERTIES AND CONSULTANCY LIMITEDSittingbourne · inc. Feb 2015
- SINGLETON SOFTWARE LIMITEDMaidstone · inc. Feb 2015
- CYBERCAST LIMITEDCanterbury · inc. Jan 2015
- CROWCREATION LTDChatham · inc. Mar 2015
All companies incorporated on 5 February 2015 · in Feb 2015.
09
Reminders for CAPITAL WEB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.