CAPOSS LTD
Company number 10537399 · Active - Proposal to Strike off · Longton ST3 5XA
CAPOSS LTD is an active (proposal to strike off) private limited company (company number 10537399) incorporated on 22 December 2016, registered in Longton. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £3.81m and cash of £501k, with 45 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£3.36m).
By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
Key dates
- Incorporated
- 22 December 2016
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 5 January 2027 — in 79 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.81m | £501k | £457k | £376k | — | — | 45 |
| 31 December 2023 | £3.36m | £456k | £399k | £327k | — | — | 40 |
- Current ratio
- 4.09 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 63/100 (grade C)
- +10 Positive net assets — Net assets £3,808,411 at 2024-12-31
- +8 Net assets growing — +13.4% vs prior period
- +8 Comfortable liquidity — Current ratio 4.09
- +4 Cash reserves — Cash £501,365
- +8 Established — Incorporated 2016-12-22 (10 years)
- -25 Status not Active — Active - Proposal to Strike off
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
- Mr Baljindermann Mann — owns 75–100% of shares · since 22 December 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 the UK
Same activity (other retail sale in non-specialised stores), closest in incorporation date.
- GIRAFFE BLINDS LIMITED — Falkirk, inc. Dec 2016
- BEULAH CONSULTS LIMITED — Swindon, inc. Dec 2016
- COOL-MERCH LTD — Salisbury, inc. Dec 2016
- SUNSET BARN INTERIORS LTD. — Malmesbury, inc. Dec 2016
- DABBERS INDEPENDENT TRADING LTD — Nantwich, inc. Dec 2016
- MOBILZ LTD — Dunfermline, inc. Dec 2016
Reminders for CAPOSS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.