Company Overview
Capability Cloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Capability Cloud Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Suite 21 Boho One Bridge Street West, Middlesbrough, Teesside, TS2 1AE
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Companies House Data
Company NameCAPABILITY CLOUD LIMITED
Company Number09398800
Registered Office AddressSuite 21 Boho One Bridge Street West
 Middlesbrough
 TS2 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Philip Allick - Director
(British, 64 years old, born December 1962)
Appointed 21 January 2015
 Active
Daniel Askwith - Director
(British, 41 years old, born August 1985)
Appointed 21 January 2015
 Active
Philip Haslam - Director
(British, 61 years old, born December 1965)
Appointed 22 January 2015
 Active
Stephen Walmsley - Director
(British, 71 years old, born January 1955)
Appointed 22 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Allick
ADVENT CALENDAR ONLINE LIMITED
CALM DIGITAL SOLUTIONS LIMITED
CALM DIGITAL SYSTEMS LIMITED
CALM INDUCTIONS LIMITED
CALM INNOVATIONS LIMITED
CALM RECRUITMENT LIMITED
CONVERSION BET LIMITED
CREATIVE AND LEARNING MEDIA LTD
FOUR SEASONS NWMC HOUSING LIMITED
INTASITE LTD
PADD PROPERTIES LIMITED
PORT EIGHTY LIMITED
PROPERTY LETTINGS LTD
SKIGNZ LIMITED
TRADING ASSETS LIMITED
WORLD TRADE PROPERTIES LIMITED
WORLD TRADING GROUP LIMITED
WORLD TRADING INVESTMENTS LIMITED
WORLD TRADING INVESTMENTS LIMITED
Daniel Askwith
ADVENT CALENDAR ONLINE LIMITED
CALM DIGITAL SOLUTIONS LIMITED
CALM INNOVATIONS LIMITED
CONVERSION BET LIMITED
CREATIVE AND LEARNING MEDIA LTD
INTASITE LTD
Philip Haslam
BRITISH SOCIETY OF INTERVENTIONAL RADIOLOGY
BRITISH SOCIETY OF UROGENITAL RADIOLOGY
E-VOCATIONAL LIMITED
NEWCASTLE IMAGING CONSULTANTS LTD
WHICH INTERVENTIONAL DEVICE LIMITED
WHICH MEDICAL DEVICE LIMITED
Stephen Walmsley
I-MORTALS LTD.
MERE MORTALS LTD
WHICH INTERVENTIONAL DEVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 162 162 325
Current Assets 27,458 27,458 47,939
Creditors Due Within One Year 667 667 3,174
Working Cap 26,791 26,791 44,765
Total Assets Less Current Liabilities 26,953 26,953 45,090
Long-term Liabilities 865 865 19,000
Net Assets 26,088 26,088 26,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,088 26,088 26,090
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 2.4% 2.4% 6.6%
Net Current Assets Liabilities 97.0% 97.0% 92.8%
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 94.5% 94.5% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 41.2 41.2 15.1
Solvency Ratio 18.0 18.0 2.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 27,620 27,620 48,264
Debt 1,532 1,532 22,174
Net Assets/Debt 26,088 26,088 26,090

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 presents modest 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 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 has some deficiency. The balance sheet presents modest 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 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 has some deficiency. The balance sheet presents modest 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 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 21 January 2026 with no updates
Confirmation statement made on 21 January 2025 with no updates
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Director's details changed for Mr Daniel Askwith on 11 October 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with no updates
Confirmation statement made on 21 January 2018 with no updates
Confirmation statement made on 21 January 2017 with updates
Annual return made up to 21 January 2016 with full list of shareholders
Current accounting period extended from 31 January 2016 to 30 June 2016
Appointment of Dr Philip John Haslam as a director on 22 January 2015
Appointment of Mr Stephen Robert Walmsley as a director on 22 January 2015
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