# CAPITAL ON SITE LTD. (02786276)

> CAPITAL ON SITE LTD. is an active private limited company (company number 02786276) incorporated on 3 February 1993, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£1.61m and cash of £15k, with 3 employees on average. Net assets fell 20% on the prior period (−£1.35m).

- Status: Active
- Incorporated: 1993-02-03
- Registered office: London, WC1H 9BQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£1.61m | £15k | £1.10m | £2.73m | — | — | 3 |
| 2024-04-30 | −£1.35m | £1,540 | £1.10m | £2.45m | — | — | 4 |

current ratio 0.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,612,371 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.41
- Incorporated five or more years ago: Incorporated 3 February 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Nygren Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02786276
HTML: https://firmoscan.com/company/02786276-capital-on-site-ltd