# CAPDRILL UK LIMITED (13433959)

> CAPDRILL UK LIMITED is an active private limited company (company number 13433959) incorporated on 2 June 2021, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.63m and cash of £142k, with 14 employees on average. Net assets rose 21% on the prior period (−£2.06m).

- Status: Active
- Incorporated: 2021-06-02
- Registered office: London, SW1A 1LP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.63m | £142k | — | £11.73m | — | — | 14 |
| 2023-12-31 | −£2.06m | £92k | — | £7.22m | — | — | 10 |

current ratio 0.85; size band micro.

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

- Net assets below zero: Net assets £-1,631,816 at 31 December 2024
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.85
- Cash at bank of £50,000 or more: Cash £142,047
- Incorporated five or more years ago: Incorporated 2 June 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-02

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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/13433959
HTML: https://firmoscan.com/company/13433959-capdrill-uk-limited