CAPSIZE TECHNOLOGY LTD

Executive Summary

Capsize Technology Ltd operates in a specialized leasing niche but currently faces liquidity challenges due to increased current liabilities and negative working capital. While the company remains active with positive net assets, the significant deterioration in financial strength warrants conditional credit approval with strict monitoring of cash flow and creditor management. Close attention to operational cash generation and financial discipline will be essential to mitigate credit risk.

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Legal registered address
84 Miller Street 3rd Floor, Front Suite Glasgow United Kingdom G1 1DT Copied!

Latest financial results as of 9 August 2025
Cash in bank
£2.98k
Current assets
£5.81k
Fixed assets
£25.19k
Current creditors
£20.82k
Shareholders funds
£7.69k
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Company number
SC677650 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 October 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 14 October 2024

Next statement due by 28 October 2025

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Nature of business (SIC)

77291 - Renting and leasing of media entertainment equipment

Latest company documents
DateDescription
02/06/252 June 2025 Registered office address changed from 210 Kennedy Street Glasgow G4 0BQ Scotland to 84 Miller Street 3rd Floor, Front Suite Glasgow G1 1DT on 2025-06-02

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21/10/2421 October 2024 Confirmation statement made on 2024-10-14 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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30/10/2330 October 2023 Total exemption full accounts made up to 2023-02-28

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16/10/2316 October 2023 Confirmation statement made on 2023-10-14 with updates

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