£1.04m
−9%vs Feb 2024Active10634782Private limited companyNewport
CAPISCE LTD
B72/10001
Summary
CAPISCE LTD is an active private limited company (company number 10634782) incorporated on 23 February 2017, registered in Newport. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 27 February 2025, showing net assets of £1.04m and cash of £255k, with 2 employees on average. Net assets fell 9% on the prior period (£1.14m).
Peer position · net assets
By net assets it sits in the top quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).
02
Key dates
- Incorporated
- 23 February 20179 yrs ago
- Next accounts due
- 27 November 2026in 36 days
- Confirmation statement due
- 9 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£255k
−46%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 27 February 2025 | £1.04m | £255k | £835k | — | — | — | 2 |
| 27 February 2024 | £1.14m | £474k | £911k | — | — | — | 2 |
Cash per employee£128kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,039,432 at 2025-02-27 |
| +4 | Cash reservesCash £255,062 |
| +8 | EstablishedIncorporated 2017-02-23 (10 years) |
| 72 | Score, grade B |
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 Paul Simon Chadney
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Jacqueline Chadney
- owns 25–50% of shares
- holds 25–50% of voting rights
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 138 days
- Next accounts duein 36 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
Similar companies in Cardiff
- ORACLE RISK MANAGEMENT LTDBridgend · inc. Feb 2017
- CSTIM LIMITEDChepstow · inc. Feb 2017
- ACOMEX LIMITEDCardiff · inc. Feb 2017
- LLOYD-ENRICHMENT LTDCardiff · inc. Feb 2017
- NORTHSTAR (BIOMETRICS & PAYMENTS) CONSULTING LTDVale Of Glamorgan · inc. Feb 2017
- ALCHEMY STUDIOS CONSULTANCY LTDCardiff · inc. Mar 2017
All companies incorporated on 23 February 2017 · in Feb 2017.
09
Reminders for CAPISCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.