# CAPDESIA GROUP LIMITED (10428605)

> CAPDESIA GROUP LIMITED is an active private limited company (company number 10428605) incorporated on 14 October 2016, registered in London. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2025, showing net assets of £214k and cash of £219k, with 4 employees on average. Net assets fell 33% on the prior period (£321k).

- Status: Active
- Incorporated: 2016-10-14
- Registered office: London, WC2B 5AH
- SIC 64303: Activities of venture and development capital companies
- SIC 64999: Financial intermediation not elsewhere classified
- SIC 66300: Fund management activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 922 comparable companies in London (median £100, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £214k | £219k | — | £249k | — | — | 4 |
| 2024-12-31 | £321k | £473k | — | £429k | — | — | 4 |

current ratio 1.82; size band micro.

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

- Net assets above zero: Net assets £214,430 at 31 December 2025
- Net assets down 25% or more on the prior period: -33.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £219,239
- Incorporated five or more years ago: Incorporated 14 October 2016

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-05-18

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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/10428605
HTML: https://firmoscan.com/company/10428605-capdesia-group-limited