CAPBAL LIMITED
Company number SC519076 · Active · Arbroath DD11 1PS
CAPBAL LIMITED is an active private limited company (company number SC519076) incorporated on 29 October 2015, registered in Arbroath. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£143k and cash of £244k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (−£233k).
By net assets it sits in the bottom quarter of 120 comparable companies in Dundee (median £55, upper quartile £34k).
Key dates
- Incorporated
- 29 October 2015
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 12 November 2026 — in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£143k | £244k | £143k | £534k | — | — | 1 |
| 31 October 2024 | −£233k | £348k | £16k | £603k | — | — | 2 |
- Current ratio
- 0.72 — current liabilities exceed current assets
- Cash per employee
- £244k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-143,479 at 2025-10-31
- +8 Net assets growing — +38.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.72
- +4 Cash reserves — Cash £243,565
- +8 Established — Incorporated 2015-10-29 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Alexander Fyffe — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- BASE CAMP HOLDINGS LIMITED — Dundee, inc. Nov 2015
- GLG INVESTMENTS LIMITED — Arbroath, inc. Dec 2015
- ATHLONE HOLDING COMPANY LTD. — Dundee, inc. Mar 2016
- LETHAM HOLDINGS LIMITED — Dundee, inc. Apr 2016
- CBZ HOLDINGS LIMITED — Dundee, inc. Apr 2016
- TGC HOLDINGS LIMITED — Dundee, inc. May 2015
All companies incorporated on 29 October 2015 · in Oct 2015.
Reminders for CAPBAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.