Company Overview
Capdm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 1996, so this is a well established company. Capdm Limited has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

20 Forth Street, Edinburgh, EH1 3LH
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Companies House Data
Company NameCAPDM LIMITED
Company NumberSC168970
Registered Office Address20 Forth Street
 EH1 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Kenneth Currie - Director
(British, 73 years old, born April 1953)
Appointed 11 October 1996
 Active
Duncan Hothersall - Director
(British, 54 years old, born April 1972)
Appointed 11 October 1996
 Active
Richard Kirby - Director
(British, 59 years old, born January 1967)
Appointed 11 October 1996
 Active
Martin Smith - Director
(British, 67 years old, born May 1959)
Appointed 11 October 1996
 Active
Secretaries
Show Resigned
Richard Kirby - Secretary
(British)
Appointed 13 January 2004
 Active
Other Company Directorships
Kenneth Currie
ARTIFICIAL INTELLIGENCE LIMITED
COACHES INFO LIMITED
EDINBURGH BUSINESS SCHOOL
EDINBURGH-ONLINE LIMITED
OPUS LEARNING LIMITED
Duncan Hothersall
EQUALITY NETWORK LIMITED
LABOUR HAME LIMITED
OPUS LEARNING LIMITED
Richard Kirby
COACHES INFO LIMITED
OPUS LEARNING LIMITED
Martin Smith
COACHES INFO LIMITED
OPUS LEARNING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,464 1,464 4,149
Current Assets 24,188 24,188 31,749
Creditors Due Within One Year 15,290 15,290 17,412
Working Cap 8,898 8,898 14,337
Total Assets Less Current Liabilities 10,362 10,362 18,486
Long-term Liabilities 0 0 3,708
Net Assets 10,362 10,362 14,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,362 10,362 14,778
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 11.6%
Stocks Inventory - - -
Debtors 42.0% 42.0% 31.2%
Cash Bank In Hand 52.3% 52.3% 57.2%
Current Assets 94.3% 94.3% 88.4%
Creditors Due Within One Year 59.6% 59.6% 48.5%
Net Current Assets Liabilities 34.7% 34.7% 39.9%
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 40.4% 40.4% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.7 1.7 1.7
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-2025 30-Jun-2023 30-Jun-2022
Assets 25,652 25,652 35,898
Debt 15,290 15,290 21,120
Net Assets/Debt 10,362 10,362 14,778

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.

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 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.

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
Registered office address changed from 3 Third Floor 3 Hill Street, New Town Edinburgh EH2 3JP Scotland to Third Floor 3 Hill Street Edinburgh EH2 3JP on 15 October 2025
Registered office address changed from 20 Forth Street Edinburgh EH1 3LH Scotland to 3 Third Floor 3 Hill Street, New Town Edinburgh EH2 3JP on 15 October 2025
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Director's details changed for Mr Kenneth Williamson Currie on 25 October 2019
Director's details changed for Mr Duncan Gordon Joseph Hothersall on 25 October 2019
Director's details changed for Mr Richard Brian Kirby on 25 October 2019
Director's details changed for Mr Martin Symons Smith on 25 October 2019
Secretary's details changed for Richard Brian Kirby on 25 October 2019
Confirmation statement made on 20 September 2019 with updates
Registered office address changed from 22 Forth Street Edinburgh EH1 3LH to 20 Forth Street Edinburgh EH1 3LH on 16 April 2019
Amended total exemption full accounts made up to 30 June 2018
Confirmation statement made on 20 September 2018 with no updates
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