{"name":"CAPCON DRAINAGE LIMITED","company_number":"13177093","status":"Active","type":"Private Limited Company","incorporated":"2021-02-03","dissolved":null,"registered_office":"3rd Floor Endeavour House, Coopers End Road, Stansted, United Kingdom, CM24 1SJ","postcode":"CM24 1SJ","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":10827,"cash":197,"average_employees":2},{"financial_date":"2024-02-29","net_assets":1096,"cash":100,"average_employees":2},{"financial_date":"2023-02-28","cash":100},{"financial_date":"2022-02-28","net_assets":100,"cash":100}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Capcon Drainage Limited is a small, privately controlled engineering company with modest positive net current assets and consistent regulatory compliance. The company’s low cash reserves and reliance on debtors for liquidity warrant further scrutiny, but there are no immediate solvency red flags. Overall, the financial data suggests operational stability but limited scale and transparency require careful due diligence on cash flow and receivables quality.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/capcon-drainage","people":"https://www.companiesintheuk.co.uk/company/capcon-drainage/people","filing_history":"https://www.companiesintheuk.co.uk/company/capcon-drainage/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13177093","financials":"https://www.companiesintheuk.co.uk/company/capcon-drainage/financial","control":"https://www.companiesintheuk.co.uk/company/capcon-drainage/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/capcon-drainage/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/capcon-drainage"}