CAPILON OPS LTD
Executive Summary
CAPILON OPS LTD is financially healthy with strong working capital and a robust equity base, reflecting profitable and sustainable operations. However, a significant reduction in cash reserves alongside increased debtors signals a need for improved cash flow management and tighter credit controls. With focused attention on liquidity and debtor management, the company is well-positioned for continued stability and growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Confirmation statement made on 2025-05-16 with updates |
| 28/04/2528 April 2025 | Registration of charge 141232340002, created on 2025-04-25 |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2023-12-31 |
| 27/06/2427 June 2024 | Confirmation statement made on 2024-05-16 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 28/12/2328 December 2023 | Total exemption full accounts made up to 2022-12-31 |
| 23/10/2323 October 2023 | Change of details for Capilon Investments Llp as a person with significant control on 2023-10-13 |
| 23/10/2323 October 2023 | Registered office address changed from Fifth Floor 11 Leadenhall Street London Greater London EC3V 1LP United Kingdom to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 2023-10-23 |
| 23/10/2323 October 2023 | Director's details changed for Mr Mark Arthur Breen on 2023-10-23 |
| 23/10/2323 October 2023 | Director's details changed for Mr Richard Christopher Breen on 2023-10-23 |
| 22/06/2322 June 2023 | Confirmation statement made on 2023-05-16 with updates |
| 10/01/2310 January 2023 | Previous accounting period shortened from 2023-05-31 to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 20/12/2220 December 2022 | Memorandum and Articles of Association |
| 20/12/2220 December 2022 | Resolutions |
| 20/12/2220 December 2022 | Resolutions |
| 20/12/2220 December 2022 | Resolutions |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company