£4,251
No changevs Aug 2024Active14309102Private limited companyWirral
CAPITAL PARAPLANNING SOLUTIONS LTD
Significant control: Sam James Stuart (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
CAPITAL PARAPLANNING SOLUTIONS LTD is an active private limited company (company number 14309102) incorporated on 22 August 2022, registered in Wirral. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4,251 and cash of £11k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 155 comparable companies in Liverpool (median £1,460, upper quartile £27k).
02
Ownership and control
- Mr Sam James Stuart
- 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
- 22 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 5 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4,251 | £11k | — | £14k | — | — | 2 |
| 31 August 2024 | £4,251 | £0 | — | £3,249 | — | — | 2 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£5,561Cash ÷ 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 £4,251 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated two to five years agoIncorporated 22 August 2022
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 313 days
- Next accounts duein 216 days
- Accounts period endNet assets £4,251 · small accounts
- Accounts period endNet assets £4,251 · small accounts
- Incorporated
08
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- EVA ACCOUNTING & HR LTDLiverpool · inc. Oct 2022
- CAMPBELL OWENS LTDLiverpool · inc. Jun 2022
All companies incorporated on 22 August 2022 · in Aug 2022.
09
Reminders for CAPITAL PARAPLANNING SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.