CAPILON OPS LTD
Company number 14123234 · Monitor this company
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.
Shareholders' funds
£130,460
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-05-23
- Employees
- 0 (2024 accounts · was 8 in 2023)
- Registered office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, United Kingdom, TN39 5ES
- Postcode
- TN39 5ES
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-05-16
- Next due by
- 2027-05-30
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
Officers 2 current
Group structure
Controlled by CAPILON INVESTMENTS LLP — since 2022-05-23
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 2,268 similar companies in TN
Among the biggest employers among its local peers (8 staff).
Trading since 2022.
Competitors Ashford
This company ranks 273 among management consultancy activities other than financial management in Ashford.