ActiveSC322820Private limited companyAlford

CAPPROJECT MANAGEMENT LIMITED

D43/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAPPROJECT MANAGEMENT LIMITED is an active private limited company (company number SC322820) incorporated on 3 May 2007, registered in Alford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£16k and cash of £1,479, with 3 employees on average. Net assets rose 34% on the prior period (−£25k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,249 comparable companies in Aberdeen (median £7,640, upper quartile £121k).

02

Key dates

Incorporated
3 May 200719 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
17 May 2027in 207 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£16k
vs May 2024
Cash at bank
£1,479
+28%vs May 2024
Turnover
Not reported
Employees
3
No changevs May 2024
Net assets
−£16k
Cash at bank
£1,479
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£16k£1,479£110£20k——3
31 May 2024−£25k£1,158£1,493£31k——3
Current ratio0.08Current liabilities exceed current assets
Cash per employee£493Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-16,390 at 2025-05-31
+8Net assets growing+34.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.08
+8EstablishedIncorporated 2007-05-03 (19 years)
43Score, 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

1 active · 2 other
  • Mr Mark Buglass
    Individual · since 1 October 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Jacqueline Buglass
    Individual · since 30 June 2016 · ceased 1 October 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ian Buglass
    Individual · since 30 June 2016 · ceased 20 July 2023
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 207 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £16k · small accounts
  4. Accounts period endNet liabilities £25k · small accounts
  5. Incorporated
08

Similar companies in Aberdeen

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for CAPPROJECT MANAGEMENT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.