CAPITECH LIMITED
Company number 09436685 · Active · Newhaven BN9 9LH
CAPITECH LIMITED is an active private limited company (company number 09436685) incorporated on 12 February 2015, registered in Newhaven. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£5,831 and cash of £22, with 1 employee on average. Net assets fell 9% on the prior period (−£5,353). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 683 comparable companies in Brighton (median £289, upper quartile £11k).
Key dates
- Incorporated
- 12 February 2015
- Next accounts due
- 28 November 2027 — in 405 days
- Confirmation statement due
- 26 February 2027 — in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£5,831 | £22 | £17k | £23k | — | — | 1 |
| 28 February 2025 | −£5,353 | £116 | £17k | £23k | — | — | 1 |
| 28 February 2024 | −£5,437 | £32 | £17k | £23k | — | — | 1 |
- Current ratio
- 0.75 — current liabilities exceed current assets
- Cash per employee
- £22
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-5,831 at 2026-02-28
- -8 Current liabilities exceed current assets — Current ratio 0.75
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-02-12 (12 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
- Ms Barbara Jones — owns 75–100% of shares · since 6 April 2016
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 Brighton
Same activity (management of real estate on a fee or contract basis), closest in incorporation date.
- HOME JAMES RESIDENTIAL LIMITED — Hove, inc. Feb 2015
- ANCHOR HOUSE RTM LIMITED — Eastbourne, inc. Feb 2015
- 6 LANSDOWNE STREET LIMITED — Hove, inc. Jan 2015
- JOHNSTON HOMES LTD — Hove, inc. Jan 2015
- 39/40 HIGH STREET, LEWES LIMITED — Hove, inc. Mar 2015
- NKG - CYCLEHUB BRIGHTON LIMITED — Brighton, inc. Jan 2015
Reminders for CAPITECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.