CAPRICORN THM LTD are an established Private Limited Company who've traded for 8 years. Their business is in the Freight transport by road sector, the SIC for which is 49410. Their registered office is located in the OLIVER STREET area of RUGBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
CAPRICORN THM LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11399893. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,294 | £3,795 | £204 | £0 | £0 |
| Net Worth | £(2,000) | £(661) | £205 | £0 | £0 |
| Current Assets | £3,887 | £5,339 | £205 | £0 | £0 |
| Current Liabilities | £5,887 | £5,339 | £205 | £0 | £0 |
| Number of Employees | 2 | 2 | 0 | 0 | 0 |
| 20-02-2026 |
Cash has reduced from 2020 by -65.90%, the ratio of cash to net worth is -64.70% which indicates dependence on creditors.
Net worth has changed by £-1,339 which is an increase of 202.57% from 2020
The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £1,294 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 1,760.29%, the ratio of cash to net worth is -574.13% which indicates dependence on creditors..
Net worth has changed by £-866 which is a reduction of -422.44% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,795 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPRICORN THM LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAPRICORN THM LTD | APARTMENT 18 SASKIA COURT, OLIVER STREET, RUGBY, , ENGLAND. CV21 2LL | 06/06/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1177MPG EXPORT TRADING LTD | 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH | 06/08/2018 |
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