−£414
vs Feb 2025Active12472787Private limited companySevenoaks
CAP3D LIMITED
D40/10001
Summary
CAP3D LIMITED is an active private limited company (company number 12472787) incorporated on 19 February 2020, registered in Sevenoaks. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£414 and cash of £4, with 0 employees on average. Net assets fell 169% on the prior period (−£154). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Key dates
- Incorporated
- 19 February 20206 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4
vs Feb 2025Not reported
0
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£414 | £4 | £70k | £62k | — | — | 0 |
| 28 February 2025 | −£154 | −£930 | £73k | £55k | — | — | 0 |
| 29 February 2024 | £3 | £759 | £82k | £55k | — | — | 0 |
Current ratio1.13Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-414 at 2026-02-28 |
| −8 | Net assets falling-168.8% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-02-19 (7 years) |
| 40 | Score, grade D |
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 Bernard Depascalis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Melissa Depascalis
- 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
- Next accounts duein 402 days
- Confirmation statement duein 134 days
- Accounts period endNet liabilities £414 · small accounts
- Accounts period endNet liabilities £154 · small accounts
- Accounts period endNet assets £3 · small accounts
- Incorporated
08
Similar companies in Kent
- WLS (2020) LIMITEDAylesford · inc. Feb 2020
- LEGACY LAND HOLDINGS LTDBexhill-On-Sea · inc. Feb 2020
- DEKIF LIMITEDBroadstairs · inc. Feb 2020
- 1ST COVERALL HOLDINGS LTDChatham · inc. Feb 2020
- 3 L C HOLDINGS LIMITEDGillingham · inc. Feb 2020
- BOND RETAIL HOLDINGS LIMITEDSheerness · inc. Feb 2020
All companies incorporated on 19 February 2020 · in Feb 2020.
09
Reminders for CAP3D LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.