Company Overview
Capitals Cars Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 2017, so this is a well established company. Capitals Cars Ltd has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 May 2022.
Registered Address

850 Coronation Road, London, NW10 7QJ
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Companies House Data
Company NameCAPITALS CARS LTD
Company Number10922902
Registered Office Address850 Coronation Road
 NW10 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2018
Previous Company NameChanged Date
INSTANT LANE LTD19 Nov 2020
CAPITALS CARS LTD11 Nov 2020
Directors & Members
Show Resigned
Ali Tokko - Director
(German, 35 years old, born September 1991)
Appointed 15 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ali Tokko
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 324,875 283,245 0
Current Assets 258,645 235,140 18,338
Creditors Due Within One Year 147,254 179,046 0
Working Cap 111,391 56,094 18,338
Total Assets Less Current Liabilities 436,266 339,339 18,338
Long-term Liabilities 198,540 225,000 17,267
Net Assets 237,726 114,339 1,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 237,726 114,339 1,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 55.7% 54.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.3% 45.4% 100.0%
Creditors Due Within One Year 25.2% 34.5% 0.0%
Net Current Assets Liabilities 19.1% 10.8% 100.0%
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 40.7% 22.1% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 65.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.8 1.3 18338.0
Solvency Ratio 1.7 1.3 1.1
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 583,520 518,385 18,338
Debt 345,794 404,046 17,267
Net Assets/Debt 237,726 114,339 1,071
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 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 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Ali Tokko on 31 March 2022
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 28 September 2021 with updates
Appointment of Mr Ali Tokko as a director on 15 September 2021
Termination of appointment of Mustafa Hammoud as a director on 15 January 2021
Resolutions
Confirmation statement made on 19 November 2020 with updates
Registered office address changed from Crown House 27 Old Gloucester Street London WC1N 3AX England to 850 Coronation Road London NW10 7QJ on 19 November 2020
Appointment of Mr Mustafa Hammoud as a director on 12 November 2020
Notification of a person with significant control statement
Termination of appointment of David Vincenzo Cirelli as a director on 12 November 2020
Cessation of David Vincenzo Cirelli as a person with significant control on 12 November 2020
Resolutions
Confirmation statement made on 17 August 2020 with updates
Registered office address changed from 850 Coronation Road London NW10 7QJ England to Crown House 27 Old Gloucester Street London WC1N 3AX on 10 November 2020
Termination of appointment of Mustafa Hammoud as a director on 27 May 2020
Appointment of David Vincenzo Cirelli as a director on 27 May 2020
Notification of David Vincenzo Cirelli as a person with significant control on 27 May 2020
Withdrawal of a person with significant control statement on 10 November 2020
Confirmation statement made on 17 August 2019 with no updates
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