£19k
−58%vs Jun 2024Active12028629Private limited companyNorthleach
CAPPLAB LTD
B68/100Owned by Nicholas Richard Hovey, William Andrew James Hicks and 1 other
01
Summary
CAPPLAB LTD is an active private limited company (company number 12028629) incorporated on 3 June 2019, registered in Northleach. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £19k and cash of £9,801, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 58% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the upper half of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 3 June 20197 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 17 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,801
−31%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £19k | £9,801 | £14k | £4,848 | — | — | 0 |
| 30 June 2024 | £46k | £14k | £55k | £23k | — | — | 0 |
Current ratio4.95Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,153 at 2025-07-31 |
| −8 | Net assets falling-58.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.95 |
| +8 | EstablishedIncorporated 2019-06-03 (7 years) |
| 68 | 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 Nicholas Richard Hovey
- owns 25–50% of shares
- Mr William Andrew James Hicks
- owns 25–50% of shares
- Mrs Kate Damaris Hovey
- owns 25–50% of shares
- Kate Damaris Hovey
- 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.
07
Timeline
- Confirmation statement duein 238 days
- Next accounts duein 190 days
- Accounts period endNet assets £19k · abridged accounts
- Accounts period endNet assets £46k · abridged accounts
- Incorporated
08
Similar companies in the UK
- PERSEPOLIS DESIGN LIMITEDWimborne · inc. Jun 2019
- FYTCHE-TAYLOR PLANNING LTDLincoln · inc. Jun 2019
- LAKELAND DRAUGHTING SERVICES LTDMaryport · inc. Jun 2019
- CULM AVIATION SERVICES LTDCullompton · inc. Jun 2019
- GJ RENEWABLES SOUTH LTD.Umberleigh · inc. Jun 2019
- CAMBRIDGE RESOURCES LTDSt. Ives · inc. Jun 2019
All companies incorporated on 3 June 2019 · in Jun 2019.
09
Reminders for CAPPLAB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.