Company Overview
Capitol Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 October 1999, so this is a well established company. Capitol Management Limited has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 29 July 2026.
Registered Address

2Nd Floor, Unicorn House, Station Close, Potters Bar, Hertfordshire, EN6 1TL
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 NameCAPITOL MANAGEMENT LIMITED
Company Number03853052
Registered Office Address2nd Floor, Unicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1999
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
David Harouni - Director
(British, 49 years old, born November 1977)
Appointed 18 July 2014
 Active
Jeremiah Harouni - Director
(British, 77 years old, born May 1949)
Appointed 01 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Harouni
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK (MINORIES) LIMITED
APEXBROOK LIMITED
BANKHALL (HAWTHORN MEADOWS) LIMITED
CALLOVER LIMITED
CITYBAY ESTATES LIMITED
CITYBAY LIMITED
CROWNVALE ESTATES LIMITED
DASA ESTATES LIMITED
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
FLUMINENSE LIMITED
GOLDPLAZA (MITCHAM) LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAROUNI INVESTMENTS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
HOMECHOICE PROPERTIES LIMITED
INTERNATIONAL SERVICES LIMITED
JACKPOT GROUP LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SOUTH COAST WATCH FAIR LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STATE CENTRE LIMITED
STRONGHOLDING LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Jeremiah Harouni
ANGLO-AMERICAN PROPERTY CORPORATION LIMITED
ANGLO-AMERICAN PROPERTY HOLDINGS LIMITED
APEXBROOK DEAN LIMITED
BANKLAND (ARTILLERY ROW) LIMITED
BEDFORD PLACE ESTATES LIMITED
BEDFORD PLACE PROPERTIES LIMITED
CAPITOL ESTATES UK LIMITED
CAPITOL MANAGEMENT UK LIMITED
CAVALIER CORPORATION
CITYBAY MANAGEMENT LIMITED
EQUINOX ASSETS LIMITED
EQUINOX ESTATES LIMITED
EXPERIENCED MANAGEMENT LIMITED
GOLDPLAZA (MITCHAM) LIMITED
GOLDSTREAM LIMITED
HAROUNI GROUP LIMITED
HAROUNI GROUP OF COMPANIES LIMITED
HAROUNI HOLDINGS LIMITED
HAVANA ESTATES LIMITED
HELIX ESTATES LIMITED
HIGHGROVE INTERNATIONAL LIMITED
LONGVALE PROPERTIES LIMITED
LYCEUM MANAGEMENT LIMITED
OCEANWIDE HOLDINGS LIMITED
PLYMOUTH (NOTTE STREET) 2018 LIMITED
PLYMOUTH (NOTTE STREET) LIMITED
RENT WITH US LIMITED
SPRING GARDEN LANE PROPERTIES LIMITED
SPRINGRIGHT COMMUNITY INTEREST COMPANY
STARLAND COMMODITIES LIMITED
STATE CENTRE LIMITED
TRADECO LIMITED
UNDERSTATED LIMITED
WWW.RENTWITHUS.ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -57,972 -57,972 -59,539
Current Assets 839 839 1,091
Creditors Due Within One Year -253,106 -253,106 -104,440
Working Cap 253,945 253,945 105,531
Total Assets Less Current Liabilities 195,973 195,973 45,992
Long-term Liabilities 510,115 510,115 352,212
Net Assets 199,876 199,876 189,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,876 199,876 189,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 101.5% 101.5% 101.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -1.5% -1.5% -1.9%
Creditors Due Within One Year 443.0% 443.0% 178.7%
Net Current Assets Liabilities -444.5% -444.5% -180.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -349.8% -349.8% -323.9%
Capital Employed - - -
Total Assets Less Current Liabilities -343.0% -343.0% -78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.2 -0.2 -0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets -57,133 -57,133 -58,448
Debt 257,009 257,009 247,772
Net Assets/Debt 199,876 199,876 189,324

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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
Other Business around EN6 1TL
SCHWARZSCHILD OCHS LIMITED
The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire, EN6 1TL
PANTHER SECURITIES P L C
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
PANTHER MALDON INDUSTRIAL LTD
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
SNOWBEST LIMITED
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
SURREY MOTORS LIMITED
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
PANTHER (BROMLEY) LIMITED
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
PANTHER GATESHEAD (VAT) LTD
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
LORD STREET PROPERTIES (SOUTHPORT) LIMITED
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
PANTHER INVESTMENT PROPERTIES LIMITED
UNICORN HOUSE, STATION CLOSE, POTTERS BAR, EN6 1TL
4WAY SOLUTIONS LIMITED
4 STATION CLOSE, POTTERS BAR, HERTFORDSHIRE, EN6 1TL
Document Filings
Satisfaction of charge 038530520009 in full
Satisfaction of charge 038530520010 in full
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 18 May 2023 with no updates
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 038530520011, created on 5 December 2022
Registration of charge 038530520012, created on 5 December 2022
Satisfaction of charge 038530520005 in full
Satisfaction of charge 038530520006 in full
Satisfaction of charge 038530520007 in full
Satisfaction of charge 038530520008 in full
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 18 May 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free