Company Overview
Capricorn Security Group Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor Abbey House, Booth Street, Manchester, M2 4AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAPRICORN SECURITY GROUP LTD
Company Number08556714
Registered Office Address4th Floor Abbey House
 Booth Street
 M2 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Dolton Adams - Director
(British, 53 years old, born March 1973)
Appointed 05 June 2013
 Active
William Robinson - Director
(British, 53 years old, born June 1973)
Appointed 05 June 2013
 Active
Secretaries
Robert Farrell - Secretary
Appointed 05 June 2013
 Active
Other Company Directorships
Dolton Adams
CAPRICORN LEISURE LIMITED
CAPRICORN MEDIA PROTECTION LTD
CAPRICORN SECURITY GROUP HOLDINGS LIMITED
CAPRICORN SITE GUARD LIMITED
CAPRICORN TRAINING AND DEVELOPMENT LIMITED
CAPRICORN TRAINING AND DEVELOPMENT LTD
CUSTOM CONSORTIUM LIMITED
CUSTOM SECURITY (UK) LIMITED
ESS MERGER LIMITED
RAF 3 LTD
RAF 4 LTD
RAF2 LTD
William Robinson
ALTCOM 500 LTD
ARCHON GUARDING LIMITED
CAPRICORN CORPORATE SOLUTIONS LIMITED
CAPRICORN DOMESTIC INSTALLATIONS LIMITED
CAPRICORN LEISURE LIMITED
CAPRICORN LOGISTICS LIMITED
CAPRICORN MEDIA MANAGEMENT LIMITED
CAPRICORN SECURITY INSTALLATIONS LIMITED
CAPRICORN SITE GUARD LIMITED
CAPRICORN TRAINING AND DEVELOPMENT LTD
CAPRICORN TRAINING LIMITED
CUSTOM CONSORTIUM LIMITED
CUSTOM SECURITY (UK) LIMITED
DELTA ELITE KEYHOLDING LIMITED
ESS MERGER LIMITED
FILM SEC LTD
GO A MILE EXTRA FACILITIES MANAGEMENT LIMITED
RAF 3 LTD
RAF 4 LTD
RAF2 LTD
STUDENTS SECURED LIMITED
WATERSIDE (FAILSWORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 48,867 73,289 61,052
Current Assets 896,771 328,546 490,073
Creditors Due Within One Year 698,619 335,238 350,352
Working Cap 198,152 -6,692 139,721
Total Assets Less Current Liabilities 247,019 66,597 200,773
Long-term Liabilities 30,121 14,799 31,955
Net Assets 216,898 51,798 168,818
Share Capital & Reserves
Share Cap - - 15,000
Profit & Loss Reserves - - 153,818
Other Reserves - - 0
Shareholders Funds 216,898 51,798 168,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 11.1%
Fixed Assets 5.2% 18.2% 11.1%
Stocks Inventory - - -
Debtors 94.5% 69.0% 76.3%
Cash Bank In Hand 0.4% 12.8% 12.6%
Current Assets 94.8% 81.8% 88.9%
Creditors Due Within One Year 73.9% 83.4% 63.6%
Net Current Assets Liabilities 21.0% -1.7% 25.4%
Creditors Due After One Year - - 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 2.7%
Share Capital Allotted Called Up Paid - - 0.9%
Profit Loss Account Reserve - - 27.9%
Shareholder Funds 22.9% 12.9% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 16.6% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.0 1.4
Solvency Ratio 1.3 1.1 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 945,638 401,835 551,125
Debt 728,740 350,037 382,307
Net Assets/Debt 216,898 51,798 168,818
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
Other Business around M2 4AB
MAKE UR MOVE LIMITED
FIRST FLOOR, SWAN BUILDINGS,, 20 SWAN STREET, MANCHESTER, M2 4AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 August 2023
Liquidators' statement of receipts and payments to 12 August 2022
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 12 August 2021
Liquidators' statement of receipts and payments to 12 August 2020
Registered office address changed from 1035 Oldham Road Manchester M40 2EH England to 4th Floor Abbey House Booth Street Manchester M2 4AB on 2 September 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1035 Oldham Road Manchester M40 2NW United Kingdom to 1035 Oldham Road Manchester M40 2EH on 17 May 2019
Confirmation statement made on 28 November 2018 with no updates
Registration of charge 085567140004, created on 4 October 2018
Director's details changed for Mr Dolton Joseph Adams on 18 September 2018
Director's details changed for Mr William Robinson on 18 September 2018
Secretary's details changed for Robert Peter Farrell on 18 September 2018
Registered office address changed from Wilsons Park Monsall Road Manchester M40 8WN to 1035 Oldham Road Manchester M40 2NW on 25 September 2018
Registration of charge 085567140003, created on 11 September 2018
Satisfaction of charge 085567140002 in full
Director's details changed for Mr William Robinson on 6 February 2018
Confirmation statement made on 28 November 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free