Company Overview
Capability Green (2007) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 May 2007, so this is a well established company. Capability Green (2007) Limited has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Coombe Warren Brinklow Road, Binley, Coventry, CV3 2AB
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Companies House Data
Company NameCAPABILITY GREEN (2007) LIMITED
Company Number06247307
Registered Office AddressCoombe Warren Brinklow Road
 Binley
 CV3 2AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
John Goodman - Director
(British, 77 years old, born February 1949)
Appointed 15 May 2007
 Active
Sarah Illsley - Director
(British, 61 years old, born November 1965)
Appointed 03 March 2024
 Active
Angharad McKenzie - Director
(British, 48 years old, born March 1978)
Appointed 03 March 2024
 Active
Paul McKenzie - Director
(British, 53 years old, born October 1973)
Appointed 03 March 2024
 Active
Mike Reed - Director
(British, 60 years old, born January 1966)
Appointed 03 March 2024
 Active
Secretaries
John Goodman - Secretary
(British)
Appointed 15 May 2007
 Active
Other Company Directorships
John Goodman
ARTS & MEDIA TRAINING LTD
COVENTRY AND WARWICKSHIRE CO-OPERATIVE DEVELOPMENT AGENCY LIMITED
FUNDING FOR SOCIAL CHANGE LIMITED
GAY HUSSAR LIMITED
HAWKROSE LIMITED
KERESLEY VILLAGE CHILDCARE LIMITED
KOCO LIMITED
PRAXIM LTD
SOCIAL ENTERPRISE COALITION CIC
THE MENAGERIE BUILDINGS TRUST LIMITED
THIRD SECTOR EUROPEAN NETWORK LTD
UK COHOUSING NETWORK C.I.C.
UK COHOUSING TRUST
VOLUNTARY ACTION COVENTRY
WEST MIDLANDS EUROPEAN NETWORK LTD
WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Sarah Illsley
No companies found
Angharad McKenzie
No companies found
Paul McKenzie
No companies found
Mike Reed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,066 1,066 3,330
Creditors Due Within One Year 114 114 1,306
Working Cap 952 952 2,024
Total Assets Less Current Liabilities 952 952 2,024
Long-term Liabilities 0 0 0
Net Assets 952 952 2,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 952 952 2,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.7% 10.7% 39.2%
Net Current Assets Liabilities 89.3% 89.3% 60.8%
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 89.3% 89.3% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.4 9.4 2.5
Solvency Ratio 9.4 9.4 2.6
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-2022 31-Dec-2021
Assets 1,066 1,066 3,330
Debt 114 114 1,306
Net Assets/Debt 952 952 2,024

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. The balance sheet displays a very modest amount of net assets. 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.

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. The balance sheet displays a very modest amount of net assets. 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 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. The balance sheet displays a very modest amount of net assets. 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.

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 CV3 2AB
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THE NEW LEAF INITIATIVE C.I.C.
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GAY HUSSAR LIMITED
2 COOMBE WARREN, BRINKLOW ROAD, COVENTRY, WEST MIDLANDS, CV3 2AB
GATEHOUSE HOMELESS PROJECT CIC
West Lodge Brinklow Road, Binley, Coventry, Warwickshire, CV3 2AB
THE GATEHOUSE VOUCHER CLUB LTD
West Lodge Brinklow Road, Binley, Coventry, CV3 2AB
PHARMA SUPPLY SOLUTIONS LIMITED
WEST LODGE BRINKLOW ROAD, BINLEY, COVENTRY, WEST MIDLANDS, CV3 2AB
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Appointment of Ms Sarah Illsley as a director on 3 March 2024
Appointment of Mr Mike Reed as a director on 3 March 2024
Appointment of Mr Paul Brian Mckenzie as a director on 3 March 2024
Termination of appointment of John Duncan Middleton as a director on 3 March 2024
Termination of appointment of Jennifer Margaret Middleton as a director on 3 March 2024
Termination of appointment of Rosemary Goodman as a director on 3 March 2024
Appointment of Ms Angharad Margaret Mckenzie as a director on 3 March 2024
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
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