# CAPITAL BOOKKEEPING SERVICES LTD (12949104)

> CAPITAL BOOKKEEPING SERVICES LTD is an active private limited company (company number 12949104) incorporated on 14 October 2020, registered in Croydon. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28% on the prior period (£17k).

- Status: Active
- Incorporated: 2020-10-14
- Registered office: Croydon, CR0 0NY
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12k | — | — | £2,881 | — | — | 1 |
| 2024-10-31 | £17k | — | — | £7,434 | — | — | — |

current ratio 5.25; size band micro.

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

- Net assets above zero: Net assets £12,234 at 31 October 2025
- Net assets down 25% or more on the prior period: -28.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.25
- Incorporated five or more years ago: Incorporated 14 October 2020

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

## Persons with significant control

- Mrs Teresa Mary Harris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-14

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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/12949104
HTML: https://firmoscan.com/company/12949104-capital-bookkeeping-services-ltd