# CAPITAL DIRECT LTD (12367024)

> CAPITAL DIRECT LTD is an active private limited company (company number 12367024) incorporated on 17 December 2019, registered in Surbiton. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £9,169 and cash of £76k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£9,598).

- Status: Active
- Incorporated: 2019-12-17
- Registered office: Surbiton, KT5 9NH
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 398 comparable companies in Greater London (median £1,601, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,169 | £76k | — | £13k | — | — | 1 |
| 2023-12-31 | £9,598 | £79k | £2,146 | £33k | — | — | 0 |

current ratio 6.01; size band micro.

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

- Net assets above zero: Net assets £9,169 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 6.01
- Cash at bank of £50,000 or more: Cash £75,591
- Incorporated five or more years ago: Incorporated 17 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Tarloch Singh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-07

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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/12367024
HTML: https://firmoscan.com/company/12367024-capital-direct-ltd