Company Overview
Capacitas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 January 2002, so this is a well established company. Capacitas Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, 8-10 Hatton Garden, London, EC1N 8AH
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Companies House Data
Company NameCAPACITAS LIMITED
Company Number04363163
Registered Office AddressSecond Floor
 8-10 Hatton Garden
 EC1N 8AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Sameena Hassam - Director
(British, 41 years old, born April 1985)
Appointed 25 June 2025
 Active
Manzoor Mohammed - Director
(British, 56 years old, born February 1970)
Appointed 14 February 2002
 Active
Daniel Quilton - Director
(British,Irish, 54 years old, born March 1972)
Appointed 30 January 2002
 Active
Chris Woods - Director
(British, 41 years old, born July 1985)
Appointed 25 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sameena Hassam
CATALYST BIDCO LIMITED
CATALYST MIDCO LIMITED
CATALYST TOPCO LIMITED
Manzoor Mohammed
CAPACITAS LTD
Daniel Quilton
127 STOKE NEWINGTON ROAD LIMITED
CAPACITAS LTD
Chris Woods
CATALYST BIDCO LIMITED
CATALYST MIDCO LIMITED
CATALYST TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,140 21,140 10,336
Current Assets 2,679,234 2,679,234 1,794,289
Creditors Due Within One Year 657,679 657,679 645,826
Working Cap 2,021,555 2,021,555 1,148,463
Total Assets Less Current Liabilities 2,042,695 2,042,695 1,158,799
Long-term Liabilities 158,333 158,333 4,404
Net Assets 1,884,362 1,884,362 1,163,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,884,362 1,884,362 1,163,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.6%
Stocks Inventory - - -
Debtors 27.9% 27.9% 25.3%
Cash Bank In Hand 71.3% 71.3% 74.1%
Current Assets 99.2% 99.2% 99.4%
Creditors Due Within One Year 24.4% 24.4% 35.8%
Net Current Assets Liabilities 74.9% 74.9% 63.6%
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 69.8% 69.8% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 2.8
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,700,374 2,700,374 1,804,625
Debt 816,012 816,012 641,422
Net Assets/Debt 1,884,362 1,884,362 1,163,203

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 24 January 2026 with updates
Memorandum and Articles of Association
Registration of charge 043631630003, created on 15 July 2025
Resolutions
Cessation of Manzoor Mohammed as a person with significant control on 25 June 2025
Cessation of Daniel Gerald Quilton as a person with significant control on 25 June 2025
Cessation of Andrew Leslie Bolton as a person with significant control on 25 June 2025
Notification of Catalyst Bidco Limited as a person with significant control on 25 June 2025
Appointment of Mr Chris Woods as a director on 25 June 2025
Appointment of Ms Sameena Javed Hassam as a director on 25 June 2025
Statement of capital following an allotment of shares on 25 June 2025
Registration of charge 043631630002, created on 25 June 2025
Registered office address changed from Second Floor Hatton Garden London EC1N 8AH England to Second Floor 8-10 Hatton Garden London EC1N 8AH on 19 February 2025
Registered office address changed from 8-10 First Floor 8-10 Hatton Garden London EC1N 8AH England to Second Floor Hatton Garden London EC1N 8AH on 19 February 2025
Registered office address changed from 109-111 Farringdon Road London EC1R 3BW England to 8-10 First Floor 8-10 Hatton Garden London EC1N 8AH on 7 February 2025
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with updates
Termination of appointment of Andrew Gregor Morrison Caddy as a director on 23 September 2022
Sub-division of shares on 15 September 2022
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