Company Overview
Capitaa Limited is a Dissolved Private Limited Company.
Registered Address

14 Sandford Park, Charlbury, Chipping Norton, Oxon, OX7 3TH
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Companies House Data
Company NameCAPITAA LIMITED
Company Number03826234
Registered Office Address14 Sandford Park
 Charlbury
 OX7 3TH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Hugh Belshaw - Director
(British, 90 years old, born December 1936)
Appointed 20 August 2003
 Active
Deryke Belshaw - Director
(British, 94 years old, born September 1932)
Appointed 16 August 1999
 Active
Secretaries
Show Resigned
Hugh Belshaw - Secretary
(British)
Appointed 01 May 2004
 Active
Other Company Directorships
Hugh Belshaw
ECHO INTERNATIONAL HEALTH SERVICES LIMITED
MARUTHANILA LTD.
OXFAM
OXFAM ACTIVITIES LIMITED
OXFORD CENTRE FOR DEVELOPMENT RESEARCH
PRACTICAL ACTION
WATERAID
Deryke Belshaw
OXFORD CENTRE FOR DEVELOPMENT RESEARCH
THE AGRICULTURAL ECONOMICS SOCIETY
WORLD VISION UK
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,301 13,940 14,451
Creditors Due Within One Year 15,815 20,218 20,218
Working Cap -9,514 -6,278 -5,767
Total Assets Less Current Liabilities -9,514 -6,278 -5,767
Long-term Liabilities 0 7,635 8,146
Net Assets -9,514 -13,913 -13,913
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -9,517 -13,916 -13,916
Other Reserves 0 0 0
Shareholders Funds -9,514 -13,913 -13,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 45.2% 43.6%
Cash Bank In Hand - 54.8% 56.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 251.0% 145.0% 139.9%
Net Current Assets Liabilities -151.0% -45.0% -39.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 54.8% 56.4%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -151.0% -99.8% -96.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -151.0% -99.8% -96.3%
Shareholder Funds -151.0% -99.8% -96.3%
Capital Employed - - -
Total Assets Less Current Liabilities -151.0% -45.0% -39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.4 0.7 0.7
Solvency Ratio 0.4 0.5 0.5
Reserves to Assets -1.5 -1.0 -1.0
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 6,301 13,940 14,451
Debt 15,815 27,853 28,364
Net Assets/Debt -9,514 -13,913 -13,913
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 OX7 3TH
BIG PICTURE ASSOCIATES LIMITED
22 Sandford Park, Charlbury, Chipping Norton, Oxfordshire, OX7 3TH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 August 2016 with updates
Annual return made up to 16 August 2015 with full list of shareholders
Annual return made up to 16 August 2014 with full list of shareholders
Annual return made up to 16 August 2013 with full list of shareholders
Annual return made up to 16 August 2012 with full list of shareholders
Annual return made up to 16 August 2011 with full list of shareholders
Termination of appointment of Roger Belshaw as a director
Annual return made up to 16 August 2010 with full list of shareholders
Return made up to 16/08/09; full list of members
Return made up to 16/08/08; full list of members
Return made up to 16/08/07; no change of members
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