£4,544
−92%vs Dec 2023Active13867907Private limited companyLondon
CAP5 CONSULTING LTD
D38/10001
Summary
CAP5 CONSULTING LTD is an active private limited company (company number 13867907) incorporated on 24 January 2022, registered in London. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 28 December 2024, showing net assets of £4,544, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 92% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the upper half of 8,029 comparable companies in London (median £1,318, upper quartile £16k).
02
Key dates
- Incorporated
- 24 January 20224 yrs ago
- Next accounts due
- 28 September 202624 days overdue
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 December 2024 | £4,544 | — | — | £7,044 | — | — | 1 |
| 29 December 2023 | £56k | — | — | £68k | — | — | 1 |
Current ratio0.97Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
38 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,544 at 2024-12-28 |
| −8 | Net assets falling-91.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Past first filingsIncorporated 2022-01-24 |
| −10 | Accounts overdueDue 2026-09-28 |
| 38 | 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 Roger Gilbert Mary Schiltz
- 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.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts due24 days overdue
- Accounts period endNet assets £4,544 · micro accounts
- Accounts period endNet assets £56k · micro accounts
- Incorporated
08
Similar companies in London
- OLIVIA HALTMAN SERVICES LTDLondon · inc. Jan 2022
- REHAB SPACE LIMITEDLondon · inc. Jan 2022
- DELEOG LIMITEDLondon · inc. Jan 2022
- DEVELOPING YOUNG MINDS LTDLondon · inc. Jan 2022
- THE ART OF INTROSPECTION LTDLondon · inc. Jan 2022
- TESSA JOWELL BRAIN CANCER MISSION C.I.C.London · inc. Jan 2022
All companies incorporated on 24 January 2022 · in Jan 2022.
09
Reminders for CAP5 CONSULTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.