Company Overview
Capitalstructure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 2006, so this is a well established company. Capitalstructure Ltd has been in business for 19 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 North Colonnade, London, E14 5GN
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Companies House Data
Company NameCAPITALSTRUCTURE LTD
Company Number06035386
Registered Office Address30 North Colonnade
 E14 5GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Simon Adamson - Director
(British, 65 years old, born May 1961)
Appointed 31 October 2023
 Active
Mark Murphy - Director
(British, 54 years old, born February 1972)
Appointed 20 April 2021
 Active
Wojciech Nakielski - Director
(British, 46 years old, born April 1980)
Appointed 31 October 2023
 Active
Secretaries
Show Resigned
Jonathan Prosser - Secretary
Appointed 08 July 2018
 Active
Other Company Directorships
Simon Adamson
CREDITSIGHTS LIMITED
EUROPEAN ASSOCIATION OF INDEPENDENT RESEARCH PROVIDERS LIMITED
Mark Murphy
BUSINESS MONITOR INTERNATIONAL LIMITED
CREDITSIGHTS LIMITED
CS BIDCO LIMITED
FITCH SOLUTIONS GROUP LIMITED
Wojciech Nakielski
CREDITSIGHTS LIMITED
PLYMOUTH WHARF RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 35,266 35,266 66,239
Current Assets 2,656,045 2,656,045 2,791,332
Creditors Due Within One Year 564,428 564,428 479,316
Working Cap 2,091,617 2,091,617 2,312,016
Total Assets Less Current Liabilities 2,126,883 2,126,883 2,378,255
Long-term Liabilities 1,689,457 1,689,457 1,881,519
Net Assets 437,426 437,426 496,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437,426 437,426 496,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.3%
Stocks Inventory - - -
Debtors 16.8% 16.8% 63.2%
Cash Bank In Hand 81.9% 81.9% 34.5%
Current Assets 98.7% 98.7% 97.7%
Creditors Due Within One Year 21.0% 21.0% 16.8%
Net Current Assets Liabilities 77.7% 77.7% 80.9%
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 16.3% 16.3% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 4.7 4.7 5.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 2,691,311 2,691,311 2,857,571
Debt 2,253,885 2,253,885 2,360,835
Net Assets/Debt 437,426 437,426 496,736

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 21 November 2025 with updates
Statement of capital following an allotment of shares on 7 November 2025
Confirmation statement made on 2 August 2025 with no updates
Confirmation statement made on 2 August 2024 with no updates
Appointment of Mr. Simon John Adamson as a director on 31 October 2023
Appointment of Mr. Wojciech Bartosz Nakielski as a director on 31 October 2023
Termination of appointment of David John Wharrier as a director on 31 October 2023
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with no updates
Appointment of Mr. Mark Joseph Murphy as a director on 20 April 2021
Termination of appointment of David Lawrence Samuel as a director on 7 April 2021
Termination of appointment of Minaxi Kesra as a director on 29 January 2021
Appointment of Mr. David John Wharrier as a director on 31 January 2021
Termination of appointment of Peter Anthony Evans as a director on 31 January 2021
Confirmation statement made on 2 August 2020 with no updates
Auditor's resignation
Confirmation statement made on 2 August 2019 with no updates
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