Company Overview
Capsel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 May 2012, so this is a well established company. Capsel Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Nant Y Pia House, Mamhilad Technology Park, Mamhilad, Monmouthshire, NP4 0JJ
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Companies House Data
Company NameCAPSEL LIMITED
Company Number08056078
Registered Office AddressNant Y Pia House
 Mamhilad Technology Park
 NP4 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Christopher Kinsey - Director
(British, 37 years old, born August 1989)
Appointed 28 May 2024
 Active
John Miller - Director
(British, 63 years old, born September 1963)
Appointed 01 November 2020
 Active
Secretaries
Show Resigned
Julie Stone - Secretary
Appointed 25 November 2024
 Active
Other Company Directorships
Christopher Kinsey
DINGESTOW NO.1 MANAGEMENT COMPANY LIMITED
GOVILON MANAGEMENT COMPANY LIMITED
SPIREVIEW (PETERCHURCH) MANAGEMENT COMPANY LIMITED
John Miller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,494,571 1,494,571 0
Current Assets 629,483 629,483 0
Creditors Due Within One Year 436,020 436,020 0
Working Cap 193,463 193,463 0
Total Assets Less Current Liabilities 1,688,034 1,688,034 0
Long-term Liabilities 1,634,367 1,634,367 0
Net Assets 53,667 53,667 0
Share Capital & Reserves
Share Cap 1 1 0
Profit & Loss Reserves 53,666 53,666 0
Other Reserves 0 0 0
Shareholders Funds 53,667 53,667 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% -
Stocks Inventory 0.0% 0.0% -
Debtors 4.2% 4.2% -
Cash Bank In Hand 8.1% 8.1% -
Current Assets 29.6% 29.6% -
Creditors Due Within One Year 20.5% 20.5% -
Net Current Assets Liabilities 9.1% 9.1% -
Creditors Due After One Year 76.9% 76.9% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 2.5% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 2.5% 2.5% -
Shareholder Funds 2.5% 2.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 2,124,054 2,124,054 0
Debt 2,070,387 2,070,387 0
Net Assets/Debt 53,667 53,667 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Elgan Jones as a director on 27 March 2026
Termination of appointment of Geoffrey John Hughes as a director on 27 March 2026
Termination of appointment of Eleanor Bulmer as a director on 27 March 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 May 2025 with no updates
Termination of appointment of Gwyndaf Tobias as a director on 25 November 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Julie Stone as a secretary on 25 November 2024
Termination of appointment of Gwyndaf Tobias as a secretary on 25 November 2024
Appointment of Mr Christopher James Kinsey as a director on 28 May 2024
Termination of appointment of Karen Lesley Tarbox as a director on 28 May 2024
Confirmation statement made on 3 May 2024 with no updates
Termination of appointment of Alan John Soper as a director on 3 April 2024
Appointment of Eleanor Bulmer as a director on 1 November 2023
Termination of appointment of Colin Charles Lewis as a director on 30 November 2023
Termination of appointment of Suhail Khan as a director on 30 November 2023
Amended accounts for a small company made up to 31 March 2023
Termination of appointment of Catriona Standingford as a director on 11 August 2023
Confirmation statement made on 3 May 2023 with updates
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