# CAP II LIMITED (03902834)

> CAP II LIMITED is an active private limited company (company number 03902834) incorporated on 6 January 2000, registered in Colchester. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £106k and cash of £7,559, with 3 employees on average. Net assets rose 438% on the prior period (£20k).

- Status: Active
- Incorporated: 2000-01-06
- Registered office: Colchester, CO7 8BZ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,082 comparable companies in Essex (median £4,695, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £106k | £7,559 | — | £3.14m | — | — | 3 |
| 2024-03-31 | £20k | £15k | — | £3.21m | — | — | 3 |

current ratio 0.34; size band micro.

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

- Net assets above zero: Net assets £106,266 at 31 March 2025
- Net assets up 10% or more on the prior period: +437.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 6 January 2000

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

## Persons with significant control

- Mr Craig Griffin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul Anthony Keith Jeffery — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
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/03902834
HTML: https://firmoscan.com/company/03902834-cap-ii-limited