£84k
−4%vs Jul 2024Active12712538Private limited companyHarrow
CAPITIS ADVISORS LTD
Significant control: Vikram Shashikant Rege (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CAPITIS ADVISORS LTD is an active private limited company (company number 12712538) incorporated on 2 July 2020, registered in Harrow. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 31 July 2025, showing net assets of £84k and cash of £74k, with 4 employees on average. Net assets fell 4% on the prior period (£88k).
Peer position · net assets
By net assets it sits in the top quarter of 204 comparable companies in Greater London (median £100, upper quartile £30k).
02
Ownership and control
- Mr Vikram Shashikant Rege
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 16 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−37%vs Jul 2024Not reported
4
+100%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £84k | £74k | — | £63k | — | — | 4 |
| 31 July 2024 | £88k | £116k | — | £75k | — | — | 2 |
Current ratio2.16Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £83,934 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.16
- Cash at bank of £50,000 or moreCash £73,756
- Incorporated five or more years agoIncorporated 2 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 189 days
- Accounts period endNet assets £84k · small accounts
- Accounts period endNet assets £88k · small accounts
- Incorporated
08
Similar companies in Greater London
- REMOTIONED TECHNOLOGIES CASS LIMITEDHarrow · inc. Jun 2020
- PANWAR CAPITAL LIMITEDEdgware · inc. Jun 2020
- FOREVER FAMILY LTDBrentford · inc. Jun 2020
- MFX CAPITAL LTDSurrey · inc. Jun 2020
- PARROT QUAY LIMITEDWallington · inc. Oct 2020
- OPTO IMPACT VENTURES LTDWeybridge · inc. Oct 2020
All companies incorporated on 2 July 2020 · in Jul 2020.
09
Reminders for CAPITIS ADVISORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.